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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
NVDA icon
151
NVIDIA
NVDA
$5.36T
$61K 0.02%
4,020
– –
VGSH icon
152
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$59K 0.02%
1,000
-2,500
-71% -$147K
STZ icon
153
Constellation Brands
STZ
$22.4B
$58K 0.02%
250
– –
CNX icon
154
CNX Resources
CNX
$5.18B
$56K 0.02%
3,400
– –
PRF icon
155
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
$54K 0.02%
1,835
– –
GIS icon
156
General Mills
GIS
$19.1B
$53K 0.02%
700
– –
GSK icon
157
GSK
GSK
$103B
$52K 0.02%
960
-1,400
-59% -$77.3K
IPGP icon
158
IPG Photonics
IPGP
$4.04B
$52K 0.02%
550
-200
-27% -$19.8K
PXD
159
DELISTED
Pioneer Natural Resource Co.
PXD
$52K 0.02%
235
-15
-6% -$3.81K
EOG icon
160
EOG Resources
EOG
$71.8B
$50K 0.02%
450
– –
MCD icon
161
McDonald's
MCD
$194B
$49K 0.02%
200
– –
IJH icon
162
iShares Core S&P Mid-Cap ETF
IJH
$126B
$48K 0.02%
1,065
-140
-12% -$6.91K
HAL icon
163
Halliburton
HAL
$26.6B
$47K 0.02%
1,500
+50
+3% +$1.86K
MDLZ icon
164
Mondelez International
MDLZ
$79.4B
$47K 0.02%
+750
New +$47.4K
OXY icon
165
Occidental Petroleum
OXY
$53.8B
$47K 0.02%
800
+150
+23% +$9.21K
BAX icon
166
Baxter International
BAX
$14.3B
$45K 0.02%
700
– –
IP icon
167
International Paper
IP
$22.6B
$42K 0.02%
1,000
– –
NYT icon
168
New York Times
NYT
$10.3B
$42K 0.02%
1,505
– –
SCHG icon
169
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$41K 0.02%
2,800
-800
-22% -$12.8K
AM icon
170
Antero Midstream
AM
$10.1B
$40K 0.02%
4,400
– –
LNG icon
171
Cheniere Energy
LNG
$53.6B
$40K 0.02%
300
– –
SCHA icon
172
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$40K 0.02%
2,032
– –
TJX icon
173
TJX Companies
TJX
$176B
$39K 0.02%
700
– –
NUVA
174
DELISTED
NuVasive, Inc.
NUVA
$39K 0.02%
800
– –
VMC icon
175
Vulcan Materials
VMC
$37.2B
$38K 0.02%
+267
New +$44.1K
5 6
7
8 9

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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.