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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
ALB icon
126
Albemarle
ALB
$15.5B
$98K 0.03%
445
-10
-2% -$2.11K
EMR icon
127
Emerson Electric
EMR
$88.3B
$98K 0.03%
1,000
– –
T icon
128
AT&T
T
$163B
$98K 0.03%
5,477
-2,251
-29% -$41.6K
FBIN icon
129
Fortune Brands Innovations
FBIN
$6.06B
$95K 0.03%
1,498
– –
ED icon
130
Consolidated Edison
ED
$39.9B
$92K 0.03%
971
– –
PG icon
131
Procter & Gamble
PG
$339B
$92K 0.03%
600
– –
WOOD icon
132
iShares Global Timber & Forestry ETF
WOOD
$274M
$89K 0.03%
1,000
– –
CNQ icon
133
Canadian Natural Resources
CNQ
$93.8B
$87K 0.03%
2,859
– –
SCHZ icon
134
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$87K 0.03%
3,426
-1,002
-23% -$26K
APD icon
135
Air Products & Chemicals
APD
$67.6B
$85K 0.03%
340
+90
+36% +$23.1K
LQD icon
136
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$85K 0.03%
700
– –
NEE icon
137
NextEra Energy
NEE
$177B
$83K 0.03%
976
– –
IPGP icon
138
IPG Photonics
IPGP
$3.84B
$82K 0.03%
750
-100
-12% -$13.7K
ITCI
139
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$76K 0.03%
1,250
– –
IAU icon
140
iShares Gold Trust
IAU
$67.5B
$74K 0.02%
2,000
– –
CNX icon
141
CNX Resources
CNX
$5.2B
$70K 0.02%
3,400
+800
+31% +$13.3K
NYT icon
142
New York Times
NYT
$10.2B
$69K 0.02%
1,505
– –
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$68K 0.02%
1,500
– –
SCHG icon
144
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$67K 0.02%
3,600
-896
-20% -$16.3K
LMT icon
145
Lockheed Martin
LMT
$136B
$66K 0.02%
150
– –
GPC icon
146
Genuine Parts
GPC
$18.7B
$65K 0.02%
514
– –
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$127B
$65K 0.02%
1,205
-200
-14% -$10.6K
SHM icon
148
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$64K 0.02%
1,348
– –
PRF icon
149
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$63K 0.02%
1,835
– –
PXD
150
DELISTED
Pioneer Natural Resource Co.
PXD
$63K 0.02%
250
-50
-17% -$11.3K
4 5
6
7 8

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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.