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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
-15.95%
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
$253M
AUM Growth
-$50M
Cap. Flow
-$666K
Cap. Flow %
-0.26%
Top 10 Hldgs %
38.86%
Holding
351
New
30
Increased
68
Reduced
60
Closed
30

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.9M
2
MU icon
Micron Technology
MU
+$2.08M
3
AMAT icon
Applied Materials
AMAT
+$2.07M
4
AA icon
Alcoa
AA
+$2.06M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.03M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.91M
2
TMUS icon
T-Mobile US
TMUS
+$3.28M
3
CVS icon
CVS Health
CVS
+$3.12M
4
WY icon
Weyerhaeuser
WY
+$3.1M
5
VZ icon
Verizon
VZ
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 22.39%
2 Financials 17.7%
3 Communication Services 14.79%
4 Industrials 6.41%
5 Healthcare 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
326
Altria Group
MO
$114B
– –
-357
Closed -$19K
MSOS icon
327
AdvisorShares Pure US Cannabis ETF
MSOS
$876M
$0 ﹤0.01%
5
– –
NSC icon
328
Norfolk Southern
NSC
$75.9B
– –
-103
Closed -$29K
ONL
329
Orion Office REIT
ONL
$170M
$0 ﹤0.01%
14
– –
PGR icon
330
Progressive
PGR
$125B
– –
-220
Closed -$25K
PM icon
331
Philip Morris
PM
$295B
– –
-160
Closed -$15K
QDF icon
332
FlexShares Quality Dividend Index Fund
QDF
$2.27B
– –
-100
Closed -$6K
RACE icon
333
Ferrari
RACE
$72.4B
$0 ﹤0.01%
2
– –
RSP icon
334
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
– –
-145
Closed -$23K
SCHP icon
335
Schwab US TIPS ETF
SCHP
$16.3B
– –
-8,374
Closed -$254K
SITC icon
336
SITE Centers
SITC
$165M
$0 ﹤0.01%
9
– –
SMH icon
337
VanEck Semiconductor ETF
SMH
$72.2B
– –
-64
Closed -$9K
SNAP icon
338
Snap
SNAP
$9.05B
$0 ﹤0.01%
20
+16
+400% +$365
STX icon
339
Seagate
STX
$175B
– –
-150
Closed -$13K
TDOC icon
340
Teladoc Health
TDOC
$1.31B
– –
-56
Closed -$4K
TKR icon
341
Timken Company
TKR
$8.97B
– –
-100
Closed -$6K
UBS icon
342
UBS Group
UBS
$176B
– –
-2,400
Closed -$47K
VEU icon
343
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
– –
-83
Closed -$5K
WAL icon
344
Western Alliance Bancorporation
WAL
$8.93B
– –
-15
Closed -$1K
WOOD icon
345
iShares Global Timber & Forestry ETF
WOOD
$274M
– –
-1,000
Closed -$89K
XLB icon
346
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
– –
-246
Closed -$11K
ZIMV
347
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
1
– –
NBIS
348
Nebius Group N.V.
NBIS
$46.1B
$0 ﹤0.01%
200
– –
ACCD
349
DELISTED
Accolade Inc
ACCD
– –
-300
Closed -$5K
PACW
350
DELISTED
PacWest Bancorp
PACW
– –
-200
Closed -$9K
11 12 13
14
15

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CIA
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CCG
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ABWM
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Blume Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Blume Capital Management held 351 positions worth $253M, down 17% from $303M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Blume Capital Management's Q2 2022 filing shows 30 new, 68 increased, 60 reduced and 30 closed positions. Its largest new stake was Alcoa: 31,695 shares worth $1.45M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $7.91M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

  • Blume Capital Management's largest Q2 2022 buy was Alcoa: 31,695 shares worth $1.45M.
  • Blume Capital Management added most to Bank of America in Q2 2022, an estimated $2.9M increase.
  • Blume Capital Management's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $7.91M.
  • Blume Capital Management fully exited Lyft in Q2 2022, selling an estimated $384K.
  • Blume Capital Management's ten largest holdings make up 39% of its $253M portfolio in Q2 2022.
  • Blume Capital Management opened 30 new positions and closed 30 in Q2 2022.
  • Blume Capital Management's portfolio value fell 17% quarter-over-quarter to $253M.

Based on Blume Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.