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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
ADSK icon
176
Autodesk
ADSK
$50.7B
$36K 0.01%
210
– –
IWD icon
177
iShares Russell 1000 Value ETF
IWD
$83.2B
$36K 0.01%
+251
New +$39.3K
BR icon
178
Broadridge
BR
$18.9B
$33K 0.01%
229
– –
EXEL icon
179
Exelixis
EXEL
$14.3B
$33K 0.01%
1,600
-512
-24% -$10.6K
IWF icon
180
iShares Russell 1000 Growth ETF
IWF
$127B
$33K 0.01%
+600
New +$36K
EIX icon
181
Edison International
EIX
$26.3B
$32K 0.01%
500
– –
EXPD icon
182
Expeditors International
EXPD
$23.7B
$32K 0.01%
332
– –
SCHV
183
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$31K 0.01%
1,500
– –
ATVI
184
DELISTED
Activision Blizzard
ATVI
$31K 0.01%
400
-3
-0.7% -$233
NEO icon
185
NeoGenomics
NEO
$2.02B
$30K 0.01%
3,650
– –
SYNA icon
186
Synaptics
SYNA
$3.91B
$30K 0.01%
250
– –
AVB icon
187
AvalonBay Communities
AVB
$27.1B
$29K 0.01%
150
– –
CB icon
188
Chubb
CB
$136B
$29K 0.01%
150
-50
-25% -$10.3K
LOGI icon
189
Logitech
LOGI
$15.1B
$29K 0.01%
550
– –
FRC
190
DELISTED
First Republic Bank
FRC
$29K 0.01%
+200
New +$30K
ABT icon
191
Abbott
ABT
$183B
$28K 0.01%
+261
New +$29.6K
VO icon
192
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$27K 0.01%
556
– –
WBA
193
DELISTED
Walgreens Boots Alliance
WBA
$27K 0.01%
700
– –
VTV icon
194
Vanguard Morningstar Value ETF
VTV
$191B
$26K 0.01%
200
-100
-33% -$14.1K
CLX icon
195
Clorox
CLX
$12.8B
$25K 0.01%
175
– –
IVV icon
196
iShares Core S&P 500 ETF
IVV
$898B
$25K 0.01%
65
– –
FANG icon
197
Diamondback Energy
FANG
$52.4B
$24K 0.01%
200
-25
-11% -$3.43K
NFLX icon
198
Netflix
NFLX
$309B
$24K 0.01%
1,350
+550
+69% +$12.2K
ABBV icon
199
AbbVie
ABBV
$435B
$23K 0.01%
150
-32
-18% -$4.89K
PPG icon
200
PPG Industries
PPG
$26.5B
$23K 0.01%
200
– –
6 7
8
9 10

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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.