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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
(-17%)
Cap. Flow
-$666K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
351
New
30
Increased
68
Reduced
60
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$2.9M |
| 2 |
Micron Technology
MU
|
+$2.08M |
| 3 |
Applied Materials
AMAT
|
+$2.07M |
| 4 |
Alcoa
AA
|
+$2.06M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.91M |
| 2 |
T-Mobile US
TMUS
|
+$3.28M |
| 3 |
CVS Health
CVS
|
+$3.12M |
| 4 |
Weyerhaeuser
WY
|
+$3.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Trimble
TRMB
$13.8B
| $133K | 0.05% |
2,288
| – | – |
|
102
American Electric Power
AEP
$68B
| $130K | 0.05% |
1,350
| – | – |
|
103
Medtronic
MDT
$110B
| $130K | 0.05% |
1,449
+265
| +22% | +$26.9K |
|
104
CACI
CACI
$11.5B
| $128K | 0.05% |
453
+348
| +331% | +$96.8K |
|
105
Dimensional National Municipal Bond ETF
DFNM
$2.24B
| $127K | 0.05% |
+2,650
| New | +$127K |
|
106
Schwab US REIT ETF
SCHH
$11.3B
| $127K | 0.05% |
6,030
-200
| -3% | -$4.6K |
|
107
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $124K | 0.05% |
328
| – | – |
|
108
Becton Dickinson
BDX
$46.8B
| $123K | 0.05% |
500
-13
| -3% | -$3.3K |
|
109
iShares Russell 1000 ETF
IWB
$50B
| $123K | 0.05% |
592
| – | – |
|
110
IBM
IBM
$222B
| $119K | 0.05% |
840
| – | – |
|
111
ConocoPhillips
COP
$140B
| $118K | 0.05% |
1,316
+74
| +6% | +$7.62K |
|
112
Linde
LIN
$226B
| $118K | 0.05% |
410
| – | – |
|
113
Devon Energy
DVN
$49.1B
| $115K | 0.05% |
2,085
-50
| -2% | -$3.27K |
|
114
Mastercard
MA
$501B
| $115K | 0.05% |
364
| – | – |
|
115
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $115K | 0.05% |
2,300
-30,350
| -93% | -$1.54M |
|
|
ABB
116
DELISTED
ABB Ltd
ABB
| $115K | 0.05% |
4,299
+999
| +30% | +$29.7K |
|
117
Danaher
DHR
$139B
| $114K | 0.05% |
508
| – | – |
|
118
Aflac
AFL
$63.4B
| $111K | 0.04% |
2,000
| – | – |
|
119
Tesla
TSLA
$1.28T
| $109K | 0.04% |
486
+21
| +5% | +$5.73K |
|
120
Walmart Inc
WMT
$896B
| $109K | 0.04% |
2,700
| – | – |
|
121
Salesforce
CRM
$157B
| $106K | 0.04% |
640
+10
| +2% | +$1.77K |
|
122
Home Depot
HD
$352B
| $104K | 0.04% |
379
| – | – |
|
123
Tortoise North American Pipeline ETF
TPYP
$851M
| $104K | 0.04% |
4,294
-143
| -3% | -$3.77K |
|
124
Procter & Gamble
PG
$339B
| $101K | 0.04% |
703
+103
| +17% | +$15.5K |
|
125
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
| $99K | 0.04% |
+4,250
| New | +$108K |
|
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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.