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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
PAYX icon
76
Paychex
PAYX
$41.9B
$220K 0.09%
1,929
+321
+20% +$40.3K
BKNG icon
77
Booking.com
BKNG
$160B
$213K 0.08%
3,050
– –
XBI icon
78
State Street SPDR S&P Biotech ETF
XBI
$9.94B
$213K 0.08%
2,870
-260
-8% -$19.5K
BMY icon
79
Bristol-Myers Squibb
BMY
$130B
$201K 0.08%
2,604
-200
-7% -$15.2K
TRV icon
80
Travelers Companies
TRV
$79.7B
$186K 0.07%
1,100
– –
GE icon
81
GE Aerospace
GE
$395B
$184K 0.07%
4,647
– –
MMM icon
82
3M
MMM
$94.2B
$181K 0.07%
1,674
– –
VRSK icon
83
Verisk Analytics
VRSK
$24.5B
$176K 0.07%
1,019
+75
+8% +$14K
DEO icon
84
Diageo
DEO
$49.1B
$169K 0.07%
969
+119
+14% +$22.6K
SHOO icon
85
Steven Madden
SHOO
$3.55B
$164K 0.06%
5,100
– –
KMI icon
86
Kinder Morgan
KMI
$69.3B
$163K 0.06%
9,750
-96,215
-91% -$1.8M
SNPS icon
87
Synopsys
SNPS
$77.3B
$162K 0.06%
532
– –
ADBE icon
88
Adobe
ADBE
$103B
$156K 0.06%
425
-5
-1% -$2.04K
LRCX icon
89
Lam Research
LRCX
$391B
$156K 0.06%
3,670
+270
+8% +$12.9K
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$82.7B
$156K 0.06%
1,534
-630
-29% -$68.3K
ONEM
91
DELISTED
1Life Healthcare
ONEM
$153K 0.06%
19,465
-620
-3% -$5.33K
BLK icon
92
Blackrock
BLK
$175B
$151K 0.06%
248
– –
PLTR icon
93
Palantir
PLTR
$382B
$151K 0.06%
16,605
+1,850
+13% +$18.3K
PANW icon
94
Palo Alto Networks
PANW
$298B
$148K 0.06%
1,800
– –
AVGO icon
95
Broadcom
AVGO
$2.01T
$146K 0.06%
3,000
– –
JCI icon
96
Johnson Controls International
JCI
$93.5B
$144K 0.06%
2,998
+498
+20% +$27.7K
PFE icon
97
Pfizer
PFE
$146B
$144K 0.06%
2,750
-675
-20% -$34.4K
ROCC
98
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$138K 0.05%
4,200
-90
-2% -$3.39K
TTEK icon
99
Tetra Tech
TTEK
$8.79B
$137K 0.05%
5,000
– –
AMGN icon
100
Amgen
AMGN
$218B
$136K 0.05%
558
+36
+7% +$8.82K
2 3
4
5 6

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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.