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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
ZG icon
51
Zillow
ZG
$7.72B
$773K 0.26%
+12,105
New +$869K
SBUX icon
52
Starbucks
SBUX
$120B
$772K 0.25%
6,600
– –
VTEB icon
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$733K 0.24%
13,350
-400
-3% -$21.9K
ORCL icon
54
Oracle
ORCL
$413B
$699K 0.23%
8,012
-1,250
-13% -$117K
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$685K 0.23%
8,427
+4,000
+90% +$327K
ENB icon
56
Enbridge
ENB
$113B
$613K 0.2%
15,675
-300
-2% -$12K
CVX icon
57
Chevron
CVX
$371B
$566K 0.19%
4,819
– –
WTRG icon
58
Essential Utilities
WTRG
$11.3B
$521K 0.17%
9,700
– –
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$82.3B
$520K 0.17%
4,634
-690
-13% -$75.1K
SCHO icon
60
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$484K 0.16%
19,054
-5,408
-22% -$138K
LYFT icon
61
Lyft
LYFT
$6.19B
$431K 0.14%
10,075
+5,855
+139% +$274K
DSI icon
62
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$415K 0.14%
4,468
-300
-6% -$27K
TMFG icon
63
Motley Fool Global Opportunities ETF
TMFG
$359M
$392K 0.13%
+12,219
New +$386K
HRL icon
64
Hormel Foods
HRL
$13.8B
$391K 0.13%
8,015
-1,000
-11% -$43.8K
UNP icon
65
Union Pacific
UNP
$175B
$378K 0.12%
1,500
– –
XBI icon
66
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$356K 0.12%
3,180
+550
+21% +$66.3K
ADI icon
67
Analog Devices
ADI
$184B
$342K 0.11%
1,948
– –
PEP icon
68
PepsiCo
PEP
$189B
$325K 0.11%
1,870
-156
-8% -$25.5K
DE icon
69
Deere & Co
DE
$166B
$309K 0.1%
900
– –
ITW icon
70
Illinois Tool Works
ITW
$84.8B
$298K 0.1%
1,207
– –
GLD icon
71
SPDR Gold Trust
GLD
$138B
$296K 0.1%
1,730
-125
-7% -$21K
BKNG icon
72
Booking.com
BKNG
$156B
$293K 0.1%
3,050
– –
PYPL icon
73
PayPal
PYPL
$51.1B
$289K 0.1%
1,531
+50
+3% +$10.8K
BHP icon
74
BHP
BHP
$223B
$287K 0.09%
+5,325
New +$266K
TMO icon
75
Thermo Fisher Scientific
TMO
$214B
$287K 0.09%
430
– –
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.