We are live on ! Find out more
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
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$4.39M 1.45%
19,274
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.2M 1.38%
11,894
-169
-1% -$54.7K
COST icon
28
Costco
COST
$421B
$4.16M 1.37%
7,230
-674
-9% -$354K
RIO icon
29
Rio Tinto
RIO
$162B
$4.11M 1.36%
51,126
+4,001
+8% +$304K
GDX icon
30
VanEck Gold Miners ETF
GDX
$25.6B
$3.97M 1.31%
103,530
-150
-0.1% -$5.1K
CSCO icon
31
Cisco
CSCO
$476B
$3.83M 1.26%
68,677
+8,699
+15% +$492K
VZ icon
32
Verizon
VZ
$195B
$3.44M 1.13%
67,510
+6,382
+10% +$338K
DHI icon
33
D.R. Horton
DHI
$40.8B
$3.31M 1.09%
44,470
+9,050
+26% +$785K
JPM icon
34
JPMorgan Chase
JPM
$947B
$3.23M 1.07%
23,703
-10
-0% -$1.48K
FISV
35
Fiserv Inc
FISV
$28.9B
$2.88M 0.95%
28,430
+20,655
+266% +$2.09M
SCHO icon
36
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.64M 0.87%
106,700
+87,646
+460% +$2.2M
BAC icon
37
Bank of America
BAC
$441B
$2.51M 0.83%
60,791
+3,300
+6% +$149K
AMZN icon
38
Amazon
AMZN
$2.94T
$2.39M 0.79%
14,640
+140
+1% +$21.6K
META icon
39
Meta Platforms (Facebook)
META
$1.5T
$2.21M 0.73%
9,947
+4,107
+70% +$1.03M
KMI icon
40
Kinder Morgan
KMI
$69.7B
$2M 0.66%
105,965
-9,330
-8% -$164K
VTIP icon
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.67M 0.55%
32,650
-113,155
-78% -$5.8M
XOM icon
42
ExxonMobil
XOM
$642B
$1.58M 0.52%
19,155
-25
-0.1% -$1.94K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.38T
$1.47M 0.48%
10,540
-60
-0.6% -$8.15K
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.35M 0.45%
26,225
+12,875
+96% +$685K
HON icon
45
Honeywell
HON
$76.3B
$1.28M 0.42%
6,960
– –
CL icon
46
Colgate-Palmolive
CL
$74.1B
$1.26M 0.42%
16,600
-200
-1% -$15.8K
SLB icon
47
SLB Ltd
SLB
$76.5B
$1.25M 0.41%
30,190
-8,210
-21% -$322K
KO icon
48
Coca-Cola
KO
$374B
$1.08M 0.36%
17,500
-250
-1% -$15.2K
V icon
49
Visa
V
$692B
$1.03M 0.34%
4,637
– –
CVX icon
50
Chevron
CVX
$371B
$804K 0.27%
4,936
+117
+2% +$16.8K
1
2
3 4 5

Similar funds

HCP
Hexagon Capital Partners Rogers, Arkansas $683M AUM 34.85% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
ABWM
Alpine Bank Wealth Management Grand Junction, Colorado $688M AUM 15.3% 1-Year Est. Return

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.