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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
AMT icon
76
American Tower
AMT
$79.8B
$282K 0.09%
964
– –
VDE icon
77
Vanguard Energy ETF
VDE
$9.84B
$274K 0.09%
3,525
-100
-3% -$7.95K
GE icon
78
GE Aerospace
GE
$389B
$273K 0.09%
4,647
-216
-4% -$13.6K
AXP icon
79
American Express
AXP
$231B
$272K 0.09%
1,663
– –
SCHP icon
80
Schwab US TIPS ETF
SCHP
$16.3B
$263K 0.09%
8,374
-126
-1% -$3.97K
GILD icon
81
Gilead Sciences
GILD
$162B
$260K 0.09%
3,579
+120
+3% +$8.27K
MMM icon
82
3M
MMM
$93.2B
$257K 0.08%
1,729
-48
-3% -$7.15K
SHOO icon
83
Steven Madden
SHOO
$3.53B
$246K 0.08%
5,300
– –
LRCX icon
84
Lam Research
LRCX
$383B
$245K 0.08%
3,400
– –
ADBE icon
85
Adobe
ADBE
$103B
$241K 0.08%
425
– –
VRSK icon
86
Verisk Analytics
VRSK
$24.7B
$216K 0.07%
944
-25
-3% -$5.46K
JCI icon
87
Johnson Controls International
JCI
$93.6B
$203K 0.07%
2,500
– –
AVGO icon
88
Broadcom
AVGO
$2T
$200K 0.07%
3,000
– –
TRMB icon
89
Trimble
TRMB
$13.6B
$199K 0.07%
2,288
– –
XRT icon
90
State Street SPDR S&P Retail ETF
XRT
$323M
$199K 0.07%
2,200
– –
SNPS icon
91
Synopsys
SNPS
$77.7B
$196K 0.06%
532
-30
-5% -$10.1K
PAYX icon
92
Paychex
PAYX
$42.7B
$195K 0.06%
1,431
-40
-3% -$4.95K
BLK icon
93
Blackrock
BLK
$175B
$192K 0.06%
210
– –
DEO icon
94
Diageo
DEO
$51.6B
$184K 0.06%
835
-200
-19% -$41K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$181K 0.06%
381
+53
+16% +$24.3K
TTEK icon
96
Tetra Tech
TTEK
$8.89B
$181K 0.06%
5,340
– –
BMY icon
97
Bristol-Myers Squibb
BMY
$131B
$175K 0.06%
2,804
– –
TRV icon
98
Travelers Companies
TRV
$80.5B
$172K 0.06%
1,100
– –
PARA
99
DELISTED
Paramount Global Class B
PARA
$171K 0.06%
5,650
-23,205
-80% -$800K
PANW icon
100
Palo Alto Networks
PANW
$293B
$167K 0.06%
1,800
– –
2 3
4
5 6

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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.