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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
REZI icon
201
Resideo Technologies
REZI
$3.95B
$26K 0.01%
1,102
– –
PGR icon
202
Progressive
PGR
$125B
$25K 0.01%
+220
New +$23.8K
TGT icon
203
Target
TGT
$68B
$25K 0.01%
+120
New +$26K
UAL icon
204
United Airlines
UAL
$42.1B
$25K 0.01%
530
– –
CLX icon
205
Clorox
CLX
$12.7B
$24K 0.01%
175
– –
FTV icon
206
Fortive
FTV
$18.6B
$24K 0.01%
531
– –
LITE icon
207
Lumentum
LITE
$69.3B
$24K 0.01%
250
-100
-29% -$9.78K
RRC icon
208
Range Resources
RRC
$8.95B
$24K 0.01%
800
– –
ARCC icon
209
Ares Capital
ARCC
$14.4B
$23K 0.01%
1,100
– –
IQV icon
210
IQVIA
IQV
$39.3B
$23K 0.01%
100
– –
RSP icon
211
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$23K 0.01%
145
+42
+41% +$6.55K
SSO icon
212
ProShares Ultra S&P500
SSO
$8.36B
$23K 0.01%
700
-3,600
-84% -$115K
CTRA
213
DELISTED
Coterra Energy
CTRA
$22K 0.01%
+802
New +$18.7K
EMN icon
214
Eastman Chemical
EMN
$8.42B
$22K 0.01%
200
– –
FIS icon
215
Fidelity National Information Services
FIS
$22.1B
$22K 0.01%
+220
New +$23K
GLW icon
216
Corning
GLW
$143B
$22K 0.01%
600
-400
-40% -$15.6K
PDFS icon
217
PDF Solutions
PDFS
$2.07B
$22K 0.01%
800
– –
DRRX
218
DELISTED
DURECT Corp
DRRX
$21K 0.01%
3,100
– –
FAST icon
219
Fastenal
FAST
$59.5B
$21K 0.01%
+702
New +$19.6K
FORM icon
220
FormFactor
FORM
$9.17B
$21K 0.01%
500
– –
LIT icon
221
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$21K 0.01%
271
– –
SCHB icon
222
Schwab US Broad Market ETF
SCHB
$44.9B
$20K 0.01%
1,101
+267
+32% +$4.69K
CINF icon
223
Cincinnati Financial
CINF
$27.1B
$19K 0.01%
+137
New +$16.8K
ETSY icon
224
Etsy
ETSY
$7.85B
$19K 0.01%
150
– –
MO icon
225
Altria Group
MO
$114B
$19K 0.01%
+357
New +$18.2K
7 8
9
10 11

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CIA
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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.