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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
+8.91%
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
+$29.6M
Cap. Flow
+$8.47M
Cap. Flow %
2.8%
Top 10 Hldgs %
38.93%
Holding
324
New
19
Increased
40
Reduced
67
Closed
21

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$6.23M
2
SNY icon
Sanofi
SNY
+$2.55M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.5M
4
NVS icon
Novartis
NVS
+$1.39M
5
DIS icon
Walt Disney
DIS
+$1.35M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.89M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.01M
3
VZ icon
Verizon
VZ
+$1.75M
4
PFE icon
Pfizer
PFE
+$1.36M
5
PARA
Paramount Global Class B
PARA
+$800K

Sector Composition

Rank Sector Weight
1 Technology 21.23%
2 Financials 16.32%
3 Communication Services 15.78%
4 Healthcare 10.83%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$420B
$4.49M 1.48%
7,904
-303
-4% -$155K
BKR icon
27
Baker Hughes
BKR
$61.3B
$4.39M 1.45%
182,590
+9,650
+6% +$238K
DHI icon
28
D.R. Horton
DHI
$42.1B
$3.84M 1.27%
35,420
-891
-2% -$85.8K
CSCO icon
29
Cisco
CSCO
$480B
$3.8M 1.25%
59,978
+12,015
+25% +$686K
JPM icon
30
JPMorgan Chase
JPM
$950B
$3.75M 1.24%
23,713
-406
-2% -$66.7K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.61M 1.19%
12,063
-875
-7% -$251K
GDX icon
32
VanEck Gold Miners ETF
GDX
$23.8B
$3.32M 1.1%
103,680
+6,130
+6% +$196K
VZ icon
33
Verizon
VZ
$195B
$3.18M 1.05%
61,128
-33,592
-35% -$1.75M
RIO icon
34
Rio Tinto
RIO
$161B
$3.15M 1.04%
47,125
-3,790
-7% -$245K
VMBS icon
35
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.93M 0.97%
55,487
-54,450
-50% -$2.89M
SNY icon
36
Sanofi
SNY
$102B
$2.63M 0.87%
52,600
+51,600
+5,160% +$2.55M
BAC icon
37
Bank of America
BAC
$440B
$2.56M 0.84%
57,491
-900
-2% -$41K
AMZN icon
38
Amazon
AMZN
$2.99T
$2.42M 0.8%
14,500
– –
NVS icon
39
Novartis
NVS
$291B
$2.38M 0.78%
27,158
+16,745
+161% +$1.39M
META icon
40
Meta Platforms (Facebook)
META
$1.5T
$1.96M 0.65%
5,840
-701
-11% -$233K
KMI icon
41
Kinder Morgan
KMI
$69.9B
$1.83M 0.6%
115,295
+26,690
+30% +$444K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.62T
$1.53M 0.51%
10,600
– –
CL icon
43
Colgate-Palmolive
CL
$73.8B
$1.43M 0.47%
16,800
– –
HON icon
44
Honeywell
HON
$78.9B
$1.37M 0.45%
6,960
– –
XOM icon
45
ExxonMobil
XOM
$638B
$1.17M 0.39%
19,180
– –
SLB icon
46
SLB Ltd
SLB
$75.4B
$1.15M 0.38%
38,400
+4,100
+12% +$129K
KO icon
47
Coca-Cola
KO
$372B
$1.05M 0.35%
17,750
– –
V icon
48
Visa
V
$690B
$1M 0.33%
4,637
-200
-4% -$42.9K
UBER icon
49
Uber
UBER
$147B
$916K 0.3%
21,845
+17,095
+360% +$737K
FISV
50
Fiserv Inc
FISV
$29.7B
$807K 0.27%
7,775
+7,375
+1,844% +$763K
1
2
3 4 5

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Blume Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Blume Capital Management held 324 positions worth $303M, up 11% from $273M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Blume Capital Management's Q4 2021 filing shows 19 new, 40 increased, 67 reduced and 21 closed positions. Its largest new stake was Zillow: 12,105 shares worth $773K. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $2.89M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

  • Blume Capital Management's largest Q4 2021 buy was Zillow: 12,105 shares worth $773K.
  • Blume Capital Management added most to T-Mobile US in Q4 2021, an estimated $6.23M increase.
  • Blume Capital Management's biggest Q4 2021 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $2.89M.
  • Blume Capital Management fully exited Amplify Energy in Q4 2021, selling an estimated $128K.
  • Blume Capital Management's ten largest holdings make up 39% of its $303M portfolio in Q4 2021.
  • Blume Capital Management opened 19 new positions and closed 21 in Q4 2021.
  • Blume Capital Management's portfolio value rose 11% quarter-over-quarter to $303M.

Based on Blume Capital Management's 13F filing for Q4 2021, filed 7 Feb 2022.