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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
(+0.08%)
Cap. Flow
+$7.06M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
40.23%
Holding
342
New
39
Increased
53
Reduced
74
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$15.9M |
| 2 |
Uber
UBER
|
+$3.72M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.2M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$2.09M |
| 5 |
FedEx
FDX
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$5.8M |
| 2 |
Pfizer
PFE
|
+$4.48M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$2.93M |
| 4 |
Sanofi
SNY
|
+$2.71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Unilever
UL
$136B
| $62K | 0.02% |
1,200
| – | – |
|
152
Constellation Brands
STZ
$23.2B
| $58K | 0.02% |
250
| – | – |
|
153
Halliburton
HAL
$26.6B
| $55K | 0.02% |
1,450
+350
| +32% | +$11.3K |
|
154
Baxter International
BAX
$14.2B
| $54K | 0.02% |
700
-50
| -7% | -$4.19K |
|
155
EOG Resources
EOG
$70.7B
| $54K | 0.02% |
450
-150
| -25% | -$16.7K |
|
156
Synaptics
SYNA
$4.15B
| $50K | 0.02% |
250
-50
| -17% | -$11.1K |
|
157
McDonald's
MCD
$195B
| $49K | 0.02% |
200
| – | – |
|
158
Antero Midstream
AM
$10.1B
| $48K | 0.02% |
4,400
| – | – |
|
159
Exelixis
EXEL
$13.4B
| $48K | 0.02% |
2,112
| – | – |
|
160
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $48K | 0.02% |
2,032
| – | – |
|
161
General Mills
GIS
$19.7B
| $47K | 0.02% |
700
| – | – |
|
162
UBS Group
UBS
$176B
| $47K | 0.02% |
2,400
-5,600
| -70% | -$106K |
|
163
International Paper
IP
$22B
| $46K | 0.02% |
1,000
| – | – |
|
164
Autodesk
ADSK
$52.6B
| $45K | 0.01% |
210
| – | – |
|
|
NUVA
165
DELISTED
NuVasive, Inc.
NUVA
| $45K | 0.01% |
800
-200
| -20% | -$10.6K |
|
166
NeoGenomics
NEO
$2.13B
| $44K | 0.01% |
3,650
-180
| -5% | -$3.79K |
|
167
Vanguard Morningstar Value ETF
VTV
$191B
| $44K | 0.01% |
+300
| New | +$43.8K |
|
168
Chubb
CB
$135B
| $43K | 0.01% |
200
-200
| -50% | -$40.6K |
|
169
Cenovus Energy
CVE
$52.1B
| $43K | 0.01% |
2,600
-2,210
| -46% | -$33.5K |
|
170
Cheniere Energy
LNG
$52.9B
| $42K | 0.01% |
300
| – | – |
|
171
TJX Companies
TJX
$178B
| $42K | 0.01% |
700
| – | – |
|
172
Logitech
LOGI
$15.2B
| $41K | 0.01% |
550
| – | – |
|
173
AvalonBay Communities
AVB
$26.8B
| $37K | 0.01% |
150
| – | – |
|
174
Occidental Petroleum
OXY
$55.9B
| $37K | 0.01% |
+650
| New | +$28.7K |
|
175
Broadridge
BR
$19B
| $36K | 0.01% |
229
| – | – |
|
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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.