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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
-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
PAYX icon
76
Paychex
PAYX
$42.7B
$219K 0.07%
1,608
+177
+12% +$21.7K
MMM icon
77
3M
MMM
$94.3B
$208K 0.07%
1,674
-55
-3% -$7.31K
VGSH icon
78
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$207K 0.07%
3,500
+1,000
+40% +$60.1K
BMY icon
79
Bristol-Myers Squibb
BMY
$132B
$205K 0.07%
2,804
– –
PLTR icon
80
Palantir
PLTR
$413B
$203K 0.07%
14,755
+10,360
+236% +$138K
VRSK icon
81
Verisk Analytics
VRSK
$25B
$203K 0.07%
944
– –
TRV icon
82
Travelers Companies
TRV
$80.2B
$201K 0.07%
1,100
– –
SHOO icon
83
Steven Madden
SHOO
$3.55B
$197K 0.07%
5,100
-200
-4% -$8.27K
ADBE icon
84
Adobe
ADBE
$105B
$196K 0.06%
430
+5
+1% +$2.41K
MRK icon
85
Merck
MRK
$318B
$192K 0.06%
2,338
+238
+11% +$18.8K
BLK icon
86
Blackrock
BLK
$176B
$190K 0.06%
248
+38
+18% +$29.7K
AVGO icon
87
Broadcom
AVGO
$2.04T
$189K 0.06%
3,000
– –
PANW icon
88
Palo Alto Networks
PANW
$297B
$187K 0.06%
1,800
– –
LRCX icon
89
Lam Research
LRCX
$390B
$183K 0.06%
3,400
– –
PFE icon
90
Pfizer
PFE
$153B
$177K 0.06%
3,425
-86,380
-96% -$4.48M
SNPS icon
91
Synopsys
SNPS
$79.7B
$177K 0.06%
532
– –
DEO icon
92
Diageo
DEO
$53.6B
$173K 0.06%
850
+15
+2% +$3K
TSLA icon
93
Tesla
TSLA
$1.3T
$167K 0.06%
465
– –
TRMB icon
94
Trimble
TRMB
$13.9B
$165K 0.05%
2,288
– –
TTEK icon
95
Tetra Tech
TTEK
$9.07B
$165K 0.05%
5,000
-340
-6% -$10.5K
JCI icon
96
Johnson Controls International
JCI
$92.2B
$164K 0.05%
2,500
– –
SCHH icon
97
Schwab US REIT ETF
SCHH
$11.4B
$155K 0.05%
6,230
+100
+2% +$2.41K
IWB icon
98
iShares Russell 1000 ETF
IWB
$50.1B
$148K 0.05%
592
– –
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$148K 0.05%
328
-53
-14% -$23.6K
ROCC
100
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$148K 0.05%
4,290
– –
2 3
4
5 6

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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.