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BCM

Blume Capital Management Portfolio holdings

AUM $684M
1-Year Est. Return 41.68%
This Fund
S&P 500
This Quarter Est. Return
-0.61%
1 Year Est. Return
+41.68%
3 Year Est. Return
+96.87%
5 Year Est. Return
+108.87%
10 Year Est. Return
+366.52%
AUM
$303M
AUM Growth
+$252K
Cap. Flow
+$7.06M
Cap. Flow %
2.33%
Top 10 Hldgs %
40.23%
Holding
342
New
39
Increased
53
Reduced
74
Closed
22

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$15.9M
2
UBER icon
Uber
UBER
+$3.72M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.2M
4
FISV
Fiserv Inc
FISV
+$2.09M
5
FDX icon
FedEx
FDX
+$1.4M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.8M
2
PFE icon
Pfizer
PFE
+$4.48M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.93M
4
SNY icon
Sanofi
SNY
+$2.71M
5
CVS icon
CVS Health
CVS
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 21.22%
2 Financials 16.06%
3 Communication Services 15.92%
4 Healthcare 6.75%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITC icon
326
SITE Centers
SITC
$165M
$0 ﹤0.01%
9
– –
SLVM icon
327
Sylvamo
SLVM
$1.63B
– –
-90
Closed -$3K
SNAP icon
328
Snap
SNAP
$9.01B
$0 ﹤0.01%
+4
New +$145
SPOT icon
329
Spotify
SPOT
$100B
$0 ﹤0.01%
+2
New +$341
VMBS icon
330
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-55,487
Closed -$2.93M
XLC icon
331
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-200
Closed -$16K
XLF icon
332
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-411
Closed -$16K
XLK icon
333
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-222
Closed -$19K
XRT icon
334
State Street SPDR S&P Retail ETF
XRT
$327M
– –
-2,200
Closed -$199K
ZG icon
335
Zillow
ZG
$7.63B
– –
-12,105
Closed -$773K
ZIMV
336
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
+1
New +$24
NBIS
337
Nebius Group N.V.
NBIS
$47.7B
$0 ﹤0.01%
200
– –
LSXMK
338
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-4,196
Closed -$165K
CERN
339
DELISTED
Cerner Corp
CERN
– –
-390
Closed -$36K
RDS.B
340
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-100
Closed -$4K
WLL
341
DELISTED
Whiting Petroleum Corporation
WLL
– –
-200
Closed -$13K
VG
342
DELISTED
Vonage Holdings Corporation
VG
– –
-800
Closed -$17K
10 11 12 13
14

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Blume Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Blume Capital Management held 342 positions worth $303M, up 0.08% from $303M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Blume Capital Management's Q1 2022 filing shows 39 new, 53 increased, 74 reduced and 22 closed positions. Its largest new stake was 1Life Healthcare: 20,085 shares worth $223K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $5.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Communication Services.

  • Blume Capital Management's largest Q1 2022 buy was 1Life Healthcare: 20,085 shares worth $223K.
  • Blume Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2022, an estimated $15.9M increase.
  • Blume Capital Management's biggest Q1 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $5.8M.
  • Blume Capital Management fully exited Vanguard Mortgage-Backed Securities ETF in Q1 2022, selling an estimated $2.93M.
  • Blume Capital Management's ten largest holdings make up 40% of its $303M portfolio in Q1 2022.
  • Blume Capital Management opened 39 new positions and closed 22 in Q1 2022.
  • Blume Capital Management's portfolio value rose 0.08% quarter-over-quarter to $303M.

Based on Blume Capital Management's 13F filing for Q1 2022, filed 12 May 2022.