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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
Cap. Flow
-$666K
Cap. Flow %
-0.26%
Top 10 Hldgs %
38.86%
Holding
351
New
30
Increased
68
Reduced
60
Closed
30

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.9M
2
MU icon
Micron Technology
MU
+$2.08M
3
AMAT icon
Applied Materials
AMAT
+$2.07M
4
AA icon
Alcoa
AA
+$2.06M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.03M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.91M
2
TMUS icon
T-Mobile US
TMUS
+$3.28M
3
CVS icon
CVS Health
CVS
+$3.12M
4
WY icon
Weyerhaeuser
WY
+$3.1M
5
VZ icon
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
ALB icon
126
Albemarle
ALB
$14B
$93K 0.04%
445
– –
ED icon
127
Consolidated Edison
ED
$39.9B
$92K 0.04%
971
– –
ISRG icon
128
Intuitive Surgical
ISRG
$133B
$92K 0.04%
459
– –
USB icon
129
US Bancorp
USB
$100B
$92K 0.04%
2,002
– –
UPS icon
130
United Parcel Service
UPS
$91.5B
$91K 0.04%
499
-25
-5% -$4.56K
BND icon
131
Vanguard Total Bond Market
BND
$158B
$90K 0.04%
+1,200
New +$91.3K
VCIT icon
132
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$88K 0.03%
1,103
-351
-24% -$28.7K
T icon
133
AT&T
T
$158B
$87K 0.03%
4,137
-1,340
-24% -$26.7K
UL icon
134
Unilever
UL
$139B
$85K 0.03%
1,643
+443
+37% +$22.6K
QQQ icon
135
Invesco QQQ Trust
QQQ
$480B
$84K 0.03%
300
-25
-8% -$7.76K
APD icon
136
Air Products & Chemicals
APD
$65.7B
$82K 0.03%
340
– –
SYK icon
137
Stryker
SYK
$129B
$82K 0.03%
411
– –
EMR icon
138
Emerson Electric
EMR
$90.6B
$80K 0.03%
1,000
– –
FBIN icon
139
Fortune Brands Innovations
FBIN
$6.24B
$77K 0.03%
1,498
– –
DVY icon
140
iShares Select Dividend ETF
DVY
$23.5B
$76K 0.03%
+644
New +$80.6K
NEE icon
141
NextEra Energy
NEE
$179B
$76K 0.03%
976
– –
CNQ icon
142
Canadian Natural Resources
CNQ
$93.3B
$75K 0.03%
2,859
– –
ITCI
143
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$71K 0.03%
1,250
– –
IAU icon
144
iShares Gold Trust
IAU
$65.9B
$69K 0.03%
2,000
– –
GPC icon
145
Genuine Parts
GPC
$18.1B
$68K 0.03%
514
– –
LMT icon
146
Lockheed Martin
LMT
$133B
$64K 0.03%
150
– –
MELI icon
147
Mercado Libre
MELI
$97.5B
$64K 0.03%
100
– –
SHM icon
148
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$64K 0.03%
1,348
– –
ECL icon
149
Ecolab
ECL
$80.3B
$62K 0.02%
+402
New +$66.7K
LQD icon
150
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$61K 0.02%
550
-150
-21% -$16.9K
4 5
6
7 8

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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.