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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
PLTR icon
151
Palantir
PLTR
$375B
$80K 0.03%
4,395
+1,025
+30% +$22.6K
CB icon
152
Chubb
CB
$137B
$77K 0.03%
400
– –
APD icon
153
Air Products & Chemicals
APD
$66.8B
$76K 0.03%
250
– –
EEM icon
154
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$73K 0.02%
1,500
– –
NYT icon
155
New York Times
NYT
$10.5B
$73K 0.02%
1,505
– –
UL icon
156
Unilever
UL
$137B
$73K 0.02%
1,200
– –
GPC icon
157
Genuine Parts
GPC
$18.3B
$72K 0.02%
514
– –
IAU icon
158
iShares Gold Trust
IAU
$66B
$70K 0.02%
2,000
– –
SHM icon
159
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$66K 0.02%
1,348
– –
ITCI
160
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$65K 0.02%
1,250
– –
BAX icon
161
Baxter International
BAX
$14B
$64K 0.02%
750
– –
PRF icon
162
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$63K 0.02%
1,835
– –
STZ icon
163
Constellation Brands
STZ
$22.6B
$63K 0.02%
250
– –
IVV icon
164
iShares Core S&P 500 ETF
IVV
$897B
$62K 0.02%
131
– –
ADSK icon
165
Autodesk
ADSK
$51.2B
$59K 0.02%
210
– –
CNQ icon
166
Canadian Natural Resources
CNQ
$94.8B
$59K 0.02%
2,859
– –
CVE icon
167
Cenovus Energy
CVE
$52.1B
$59K 0.02%
4,810
+2,500
+108% +$29.9K
PXD
168
DELISTED
Pioneer Natural Resource Co.
PXD
$55K 0.02%
300
– –
MCD icon
169
McDonald's
MCD
$196B
$54K 0.02%
200
– –
EOG icon
170
EOG Resources
EOG
$71.4B
$53K 0.02%
600
– –
LMT icon
171
Lockheed Martin
LMT
$135B
$53K 0.02%
150
– –
TJX icon
172
TJX Companies
TJX
$179B
$53K 0.02%
700
– –
SCHA icon
173
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$52K 0.02%
2,032
-1,268
-38% -$32.8K
NUVA
174
DELISTED
NuVasive, Inc.
NUVA
$52K 0.02%
1,000
– –
GIS icon
175
General Mills
GIS
$19.3B
$47K 0.02%
700
– –
5 6
7
8 9

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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.