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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
ISRG icon
101
Intuitive Surgical
ISRG
$132B
$165K 0.05%
459
– –
LSXMK
102
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$165K 0.05%
4,196
-16,499
-80% -$640K
TSLA icon
103
Tesla
TSLA
$1.26T
$164K 0.05%
465
– –
MRK icon
104
Merck
MRK
$317B
$161K 0.05%
2,100
– –
SCHH icon
105
Schwab US REIT ETF
SCHH
$11.4B
$161K 0.05%
6,130
+50
+0.8% +$1.23K
HD icon
106
Home Depot
HD
$349B
$157K 0.05%
379
– –
SSO icon
107
ProShares Ultra S&P500
SSO
$8.26B
$157K 0.05%
4,300
-1,700
-28% -$58.2K
IWB icon
108
iShares Russell 1000 ETF
IWB
$49.7B
$156K 0.05%
592
– –
CRM icon
109
Salesforce
CRM
$153B
$152K 0.05%
600
– –
LIN icon
110
Linde
LIN
$226B
$152K 0.05%
440
– –
SLQT icon
111
SelectQuote
SLQT
$120M
$152K 0.05%
16,750
-1,750
-9% -$19.2K
VGSH icon
112
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$152K 0.05%
2,500
-627
-20% -$38.3K
DHR icon
113
Danaher
DHR
$141B
$148K 0.05%
508
– –
IPGP icon
114
IPG Photonics
IPGP
$3.69B
$146K 0.05%
850
– –
T icon
115
AT&T
T
$162B
$144K 0.05%
7,728
-397
-5% -$7.42K
UBS icon
116
UBS Group
UBS
$173B
$143K 0.05%
8,000
– –
VCIT icon
117
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$139K 0.05%
1,504
– –
MDT icon
118
Medtronic
MDT
$110B
$138K 0.05%
1,334
– –
QQQ icon
119
Invesco QQQ Trust
QQQ
$479B
$138K 0.05%
348
-2
-0.6% -$772
FBIN icon
120
Fortune Brands Innovations
FBIN
$6.01B
$137K 0.05%
1,498
– –
MELI icon
121
Mercado Libre
MELI
$92.8B
$135K 0.04%
100
– –
MA icon
122
Mastercard
MA
$505B
$131K 0.04%
364
– –
NEO icon
123
NeoGenomics
NEO
$2B
$131K 0.04%
3,830
+1,800
+89% +$70.5K
WMT icon
124
Walmart Inc
WMT
$892B
$130K 0.04%
2,700
– –
BDX icon
125
Becton Dickinson
BDX
$48.8B
$126K 0.04%
513
– –
3 4
5
6 7

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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.