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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
ABB
126
DELISTED
ABB Ltd
ABB
$126K 0.04%
3,300
– –
GSK icon
127
GSK
GSK
$104B
$121K 0.04%
2,200
+595
+37% +$31K
AEP icon
128
American Electric Power
AEP
$68.2B
$120K 0.04%
1,350
– –
SCHZ icon
129
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$119K 0.04%
4,428
-604
-12% -$16.3K
NVDA icon
130
NVIDIA
NVDA
$5.3T
$118K 0.04%
4,020
– –
AFL icon
131
Aflac
AFL
$64.5B
$117K 0.04%
2,000
– –
AMGN icon
132
Amgen
AMGN
$219B
$117K 0.04%
522
– –
ROCC
133
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$115K 0.04%
4,290
+190
+5% +$5.58K
COP icon
134
ConocoPhillips
COP
$140B
$114K 0.04%
1,576
+176
+13% +$12.8K
IBM icon
135
IBM
IBM
$220B
$112K 0.04%
840
-39
-4% -$4.89K
USB icon
136
US Bancorp
USB
$99.4B
$112K 0.04%
2,002
– –
SYK icon
137
Stryker
SYK
$129B
$110K 0.04%
411
– –
ALB icon
138
Albemarle
ALB
$14.8B
$106K 0.04%
455
-23
-5% -$5.69K
TPYP icon
139
Tortoise North American Pipeline ETF
TPYP
$861M
$99K 0.03%
4,437
– –
PG icon
140
Procter & Gamble
PG
$342B
$98K 0.03%
600
– –
UPS icon
141
United Parcel Service
UPS
$87.8B
$94K 0.03%
439
– –
EMR icon
142
Emerson Electric
EMR
$87.5B
$93K 0.03%
1,000
– –
LQD icon
143
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$93K 0.03%
700
– –
DVN icon
144
Devon Energy
DVN
$47.4B
$92K 0.03%
2,085
– –
SCHG icon
145
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$92K 0.03%
4,496
– –
WOOD icon
146
iShares Global Timber & Forestry ETF
WOOD
$270M
$92K 0.03%
1,000
– –
NEE icon
147
NextEra Energy
NEE
$176B
$91K 0.03%
976
– –
SYNA icon
148
Synaptics
SYNA
$3.99B
$87K 0.03%
300
– –
ED icon
149
Consolidated Edison
ED
$40.2B
$83K 0.03%
971
– –
IJH icon
150
iShares Core S&P Mid-Cap ETF
IJH
$125B
$80K 0.03%
1,405
+140
+11% +$7.79K
4 5
6
7 8

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CIA
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ABWM
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AP
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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.