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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
CSCO icon
26
Cisco
CSCO
$457B
$3.63M 1.44%
85,244
+16,567
+24% +$793K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.63M 1.44%
19,274
– –
FCX icon
28
Freeport-McMoran
FCX
$90B
$3.61M 1.43%
123,465
+1,733
+1% +$69.4K
UBER icon
29
Uber
UBER
$143B
$3.41M 1.35%
166,505
+41,255
+33% +$1.1M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.36M 1.33%
12,300
+406
+3% +$127K
COST icon
31
Costco
COST
$422B
$3.2M 1.26%
6,680
-550
-8% -$279K
SCHO icon
32
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.07M 1.21%
124,700
+18,000
+17% +$444K
JPM icon
33
JPMorgan Chase
JPM
$935B
$2.79M 1.1%
24,802
+1,099
+5% +$136K
DHI icon
34
D.R. Horton
DHI
$40B
$2.79M 1.1%
42,155
-2,315
-5% -$163K
GDX icon
35
VanEck Gold Miners ETF
GDX
$22.7B
$2.78M 1.1%
101,480
-2,050
-2% -$69.2K
RIO icon
36
Rio Tinto
RIO
$158B
$2.13M 0.84%
34,951
-16,175
-32% -$1.16M
META icon
37
Meta Platforms (Facebook)
META
$1.42T
$2.09M 0.82%
12,944
+2,997
+30% +$578K
VUSB icon
38
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$2.03M 0.8%
+41,200
New +$2.03M
XOM icon
39
ExxonMobil
XOM
$644B
$1.65M 0.65%
19,222
+67
+0.3% +$6.04K
AMZN icon
40
Amazon
AMZN
$2.92T
$1.6M 0.63%
15,039
+399
+3% +$49.9K
AA icon
41
Alcoa
AA
$11.9B
$1.45M 0.57%
+31,695
New +$2.06M
CL icon
42
Colgate-Palmolive
CL
$73.1B
$1.33M 0.53%
16,600
– –
SLB icon
43
SLB Ltd
SLB
$73.6B
$1.17M 0.46%
32,750
+2,560
+8% +$107K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.36T
$1.15M 0.46%
10,580
+40
+0.4% +$4.71K
HON icon
45
Honeywell
HON
$77B
$1.14M 0.45%
6,960
– –
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.1M 0.44%
22,075
-4,150
-16% -$208K
KO icon
47
Coca-Cola
KO
$377B
$1.09M 0.43%
17,400
-100
-0.6% -$6.34K
CNH
48
CNH Industrial
CNH
$12.7B
$993K 0.39%
+85,670
New +$1.22M
V icon
49
Visa
V
$684B
$878K 0.35%
4,462
-175
-4% -$36.2K
CVX icon
50
Chevron
CVX
$392B
$757K 0.3%
5,227
+291
+6% +$48.1K
1
2
3 4 5

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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.