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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
CHTR icon
51
Charter Communications
CHTR
$18.3B
$726K 0.29%
1,550
+1,525
+6,100% +$743K
ORCL icon
52
Oracle
ORCL
$420B
$562K 0.22%
8,037
+50
+0.6% +$3.66K
HBI
53
DELISTED
Hanesbrands
HBI
$546K 0.22%
53,045
+53,043
+2,652,150% +$659K
PYPL icon
54
PayPal
PYPL
$50.1B
$535K 0.21%
7,667
+2,297
+43% +$199K
SBUX icon
55
Starbucks
SBUX
$120B
$504K 0.2%
6,600
– –
HRL icon
56
Hormel Foods
HRL
$13.9B
$449K 0.18%
9,491
+1,791
+23% +$89.4K
WTRG icon
57
Essential Utilities
WTRG
$11B
$427K 0.17%
9,310
– –
GILD icon
58
Gilead Sciences
GILD
$168B
$412K 0.16%
6,670
+1,091
+20% +$67.5K
VDE icon
59
Vanguard Energy ETF
VDE
$9.91B
$351K 0.14%
3,525
+200
+6% +$22.4K
VZ icon
60
Verizon
VZ
$195B
$342K 0.14%
6,745
-60,765
-90% -$3.07M
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$335K 0.13%
8,350
+6,850
+457% +$287K
DSI icon
62
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$321K 0.13%
4,468
– –
UNP icon
63
Union Pacific
UNP
$173B
$320K 0.13%
1,500
– –
SPY icon
64
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
0
– –
AXP icon
65
American Express
AXP
$233B
$297K 0.12%
2,146
+483
+29% +$79.8K
GLD icon
66
SPDR Gold Trust
GLD
$132B
$291K 0.11%
1,730
– –
ADI icon
67
Analog Devices
ADI
$185B
$285K 0.11%
1,948
– –
PEP icon
68
PepsiCo
PEP
$190B
$283K 0.11%
1,700
-50
-3% -$8.42K
MRK icon
69
Merck
MRK
$316B
$280K 0.11%
3,072
+734
+31% +$65.1K
ITW icon
70
Illinois Tool Works
ITW
$83B
$277K 0.11%
1,522
+420
+38% +$84K
DE icon
71
Deere & Co
DE
$163B
$262K 0.1%
875
– –
AMT icon
72
American Tower
AMT
$81.7B
$246K 0.1%
964
– –
LEN icon
73
Lennar Class A
LEN
$20.5B
$245K 0.1%
+3,590
New +$263K
TMO icon
74
Thermo Fisher Scientific
TMO
$212B
$234K 0.09%
430
– –
TMFG icon
75
Motley Fool Global Opportunities ETF
TMFG
$364M
$230K 0.09%
10,000
-1,000
-9% -$25.3K
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.