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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
Cap. Flow
+$7.06M
Cap. Flow %
2.33%
Top 10 Hldgs %
40.23%
Holding
342
New
39
Increased
53
Reduced
74
Closed
22

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$15.9M
2
UBER icon
Uber
UBER
+$3.72M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.2M
4
FISV
Fiserv Inc
FISV
+$2.09M
5
FDX icon
FedEx
FDX
+$1.4M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.8M
2
PFE icon
Pfizer
PFE
+$4.48M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.93M
4
SNY icon
Sanofi
SNY
+$2.71M
5
CVS icon
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
SCHV
176
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$36K 0.01%
1,500
– –
EIX icon
177
Edison International
EIX
$26.4B
$35K 0.01%
500
– –
EXPD icon
178
Expeditors International
EXPD
$23.2B
$34K 0.01%
332
– –
LOW icon
179
Lowe's Companies
LOW
$125B
$33K 0.01%
+162
New +$37.3K
TXN icon
180
Texas Instruments
TXN
$261B
$33K 0.01%
+181
New +$31.9K
VO icon
181
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$33K 0.01%
556
– –
EBIX
182
DELISTED
Ebix Inc
EBIX
$33K 0.01%
1,000
– –
CACI icon
183
CACI
CACI
$14.2B
$32K 0.01%
105
-36
-26% -$9.94K
ATVI
184
DELISTED
Activision Blizzard
ATVI
$32K 0.01%
403
-128
-24% -$9.97K
FANG icon
185
Diamondback Energy
FANG
$52.7B
$31K 0.01%
225
-25
-10% -$3.25K
WBA
186
DELISTED
Walgreens Boots Alliance
WBA
$31K 0.01%
700
– –
ABBV icon
187
AbbVie
ABBV
$435B
$30K 0.01%
182
– –
NFLX icon
188
Netflix
NFLX
$309B
$30K 0.01%
800
+150
+23% +$6.25K
CCI icon
189
Crown Castle
CCI
$32.2B
$29K 0.01%
+159
New +$28.3K
IVV icon
190
iShares Core S&P 500 ETF
IVV
$902B
$29K 0.01%
65
-66
-50% -$29.5K
NSC icon
191
Norfolk Southern
NSC
$75.1B
$29K 0.01%
+103
New +$28.4K
SBNY
192
DELISTED
Signature Bank
SBNY
$29K 0.01%
+100
New +$32.5K
D icon
193
Dominion Energy
D
$59.3B
$27K 0.01%
+318
New +$25.5K
GDXJ icon
194
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$27K 0.01%
575
– –
IGR
195
CBRE Global Real Estate Income Fund
IGR
$713M
$27K 0.01%
3,000
– –
ROST icon
196
Ross Stores
ROST
$81.9B
$27K 0.01%
300
– –
SCHM icon
197
Schwab US Mid-Cap ETF
SCHM
$15.1B
$27K 0.01%
1,050
– –
BOC icon
198
Boston Omaha
BOC
$436M
$26K 0.01%
1,025
-100
-9% -$2.73K
PPG icon
199
PPG Industries
PPG
$26.6B
$26K 0.01%
200
-50
-20% -$7.27K
QCLN icon
200
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$26K 0.01%
400
– –
6 7
8
9 10

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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.