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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
IP icon
176
International Paper
IP
$21.5B
$47K 0.02%
1,000
-56
-5% -$2.76K
BC icon
177
Brunswick
BC
$5.28B
$45K 0.01%
450
– –
EXPD icon
178
Expeditors International
EXPD
$23.2B
$45K 0.01%
332
– –
LOGI icon
179
Logitech
LOGI
$14.7B
$45K 0.01%
550
– –
SDY icon
180
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$44K 0.01%
344
– –
AM icon
181
Antero Midstream
AM
$10.2B
$43K 0.01%
4,400
– –
PPG icon
182
PPG Industries
PPG
$26B
$43K 0.01%
250
– –
BR icon
183
Broadridge
BR
$18.8B
$42K 0.01%
229
– –
EXEL icon
184
Exelixis
EXEL
$13.1B
$39K 0.01%
2,112
– –
NFLX icon
185
Netflix
NFLX
$307B
$39K 0.01%
650
– –
AVB icon
186
AvalonBay Communities
AVB
$26.6B
$38K 0.01%
150
– –
CACI icon
187
CACI
CACI
$13.9B
$38K 0.01%
141
-15
-10% -$4.11K
GLW icon
188
Corning
GLW
$135B
$37K 0.01%
1,000
– –
LITE icon
189
Lumentum
LITE
$65.2B
$37K 0.01%
350
– –
SCHV
190
Schwab US Large-Cap Value ETF
SCHV
$16B
$37K 0.01%
1,500
-1,089
-42% -$25.8K
WBA
191
DELISTED
Walgreens Boots Alliance
WBA
$37K 0.01%
700
– –
CNX icon
192
CNX Resources
CNX
$5.2B
$36K 0.01%
2,600
– –
CERN
193
DELISTED
Cerner Corp
CERN
$36K 0.01%
390
-64
-14% -$4.87K
ETN icon
194
Eaton
ETN
$174B
$35K 0.01%
200
-300
-60% -$49.7K
VO icon
195
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$35K 0.01%
556
– –
ATVI
196
DELISTED
Activision Blizzard
ATVI
$35K 0.01%
531
+3
+0.6% +$205
EIX icon
197
Edison International
EIX
$25.9B
$34K 0.01%
500
– –
ROST icon
198
Ross Stores
ROST
$81.6B
$34K 0.01%
300
– –
ETSY icon
199
Etsy
ETSY
$7.81B
$33K 0.01%
150
– –
BOC icon
200
Boston Omaha
BOC
$432M
$32K 0.01%
1,125
– –
6 7
8
9 10

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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.