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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
CLX icon
201
Clorox
CLX
$12.8B
$31K 0.01%
175
– –
DRRX
202
DELISTED
DURECT Corp
DRRX
$31K 0.01%
3,100
– –
FTV icon
203
Fortive
FTV
$18.4B
$31K 0.01%
531
– –
LNG icon
204
Cheniere Energy
LNG
$55.7B
$30K 0.01%
300
– –
EBIX
205
DELISTED
Ebix Inc
EBIX
$30K 0.01%
1,000
– –
IGR
206
CBRE Global Real Estate Income Fund
IGR
$709M
$29K 0.01%
3,000
– –
REZI icon
207
Resideo Technologies
REZI
$3.95B
$29K 0.01%
1,102
– –
IQV icon
208
IQVIA
IQV
$38.3B
$28K 0.01%
100
– –
SCHM icon
209
Schwab US Mid-Cap ETF
SCHM
$14.9B
$28K 0.01%
1,050
– –
FANG icon
210
Diamondback Energy
FANG
$53.1B
$27K 0.01%
250
– –
QCLN icon
211
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$27K 0.01%
400
– –
CHTR icon
212
Charter Communications
CHTR
$18.8B
$26K 0.01%
+40
New +$27.2K
ABBV icon
213
AbbVie
ABBV
$431B
$25K 0.01%
182
– –
HAL icon
214
Halliburton
HAL
$27.1B
$25K 0.01%
1,100
– –
PDFS icon
215
PDF Solutions
PDFS
$1.92B
$25K 0.01%
800
-500
-38% -$13.9K
EMN icon
216
Eastman Chemical
EMN
$8.4B
$24K 0.01%
200
– –
GDXJ icon
217
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$24K 0.01%
575
– –
ARCC icon
218
Ares Capital
ARCC
$14.1B
$23K 0.01%
1,100
– –
FORM icon
219
FormFactor
FORM
$9B
$23K 0.01%
500
– –
LIT icon
220
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$23K 0.01%
271
– –
UAL icon
221
United Airlines
UAL
$41.9B
$23K 0.01%
530
– –
SCHD icon
222
Schwab US Dividend Equity ETF
SCHD
$105B
$21K 0.01%
786
– –
NKX icon
223
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$19K 0.01%
1,200
– –
XLK icon
224
State Street Technology Select Sector SPDR ETF
XLK
$122B
$19K 0.01%
+222
New +$18.3K
VGT icon
225
Vanguard Information Technology ETF
VGT
$147B
$18K 0.01%
320
– –
7 8
9
10 11

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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.