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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
ISRG icon
101
Intuitive Surgical
ISRG
$134B
$138K 0.05%
459
– –
AEP icon
102
American Electric Power
AEP
$68.4B
$135K 0.04%
1,350
– –
CRM icon
103
Salesforce
CRM
$158B
$134K 0.04%
630
+30
+5% +$6.46K
WMT icon
104
Walmart Inc
WMT
$890B
$134K 0.04%
2,700
– –
BDX icon
105
Becton Dickinson
BDX
$48.2B
$133K 0.04%
513
– –
DHR icon
106
Danaher
DHR
$144B
$132K 0.04%
508
– –
LIN icon
107
Linde
LIN
$226B
$131K 0.04%
410
-30
-7% -$9.28K
MDT icon
108
Medtronic
MDT
$112B
$131K 0.04%
1,184
-150
-11% -$15.8K
MA icon
109
Mastercard
MA
$493B
$130K 0.04%
364
– –
AFL icon
110
Aflac
AFL
$62.6B
$129K 0.04%
2,000
– –
GSK icon
111
GSK
GSK
$106B
$129K 0.04%
2,360
+160
+7% +$8.69K
AMGN icon
112
Amgen
AMGN
$222B
$126K 0.04%
522
– –
DVN icon
113
Devon Energy
DVN
$47.3B
$126K 0.04%
2,135
+50
+2% +$2.71K
VCIT icon
114
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$125K 0.04%
1,454
-50
-3% -$4.44K
COP icon
115
ConocoPhillips
COP
$141B
$124K 0.04%
1,242
-334
-21% -$30.7K
MELI icon
116
Mercado Libre
MELI
$92.3B
$119K 0.04%
100
– –
QQQ icon
117
Invesco QQQ Trust
QQQ
$484B
$118K 0.04%
325
-23
-7% -$8.17K
TPYP icon
118
Tortoise North American Pipeline ETF
TPYP
$848M
$118K 0.04%
4,437
– –
HD icon
119
Home Depot
HD
$355B
$113K 0.04%
379
– –
UPS icon
120
United Parcel Service
UPS
$88.9B
$112K 0.04%
524
+85
+19% +$18.1K
NVDA icon
121
NVIDIA
NVDA
$5.42T
$110K 0.04%
4,020
– –
SYK icon
122
Stryker
SYK
$130B
$110K 0.04%
411
– –
IBM icon
123
IBM
IBM
$224B
$109K 0.04%
840
– –
ABB
124
DELISTED
ABB Ltd
ABB
$107K 0.04%
3,300
– –
USB icon
125
US Bancorp
USB
$99.6B
$106K 0.04%
2,002
– –
3 4
5
6 7

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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.