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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
FTV icon
201
Fortive
FTV
$18.5B
$22K 0.01%
531
– –
IGR
202
CBRE Global Real Estate Income Fund
IGR
$712M
$22K 0.01%
3,000
– –
IQV icon
203
IQVIA
IQV
$39B
$22K 0.01%
100
– –
RTX icon
204
RTX Corp
RTX
$299B
$22K 0.01%
+233
New +$22.4K
SCHM icon
205
Schwab US Mid-Cap ETF
SCHM
$15B
$22K 0.01%
1,050
– –
BOC icon
206
Boston Omaha
BOC
$437M
$21K 0.01%
1,025
– –
QCLN icon
207
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
$21K 0.01%
400
– –
REZI icon
208
Resideo Technologies
REZI
$3.97B
$21K 0.01%
1,102
– –
ROST icon
209
Ross Stores
ROST
$81B
$21K 0.01%
300
– –
ARCC icon
210
Ares Capital
ARCC
$13.8B
$20K 0.01%
1,100
– –
EFA icon
211
iShares MSCI EAFE ETF
EFA
$79.5B
$20K 0.01%
+318
New +$21.6K
LIT icon
212
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$20K 0.01%
271
– –
LITE icon
213
Lumentum
LITE
$65.6B
$20K 0.01%
250
– –
RRC icon
214
Range Resources
RRC
$9B
$20K 0.01%
800
– –
CTRA
215
DELISTED
Coterra Energy
CTRA
$19K 0.01%
750
-52
-6% -$1.58K
FORM icon
216
FormFactor
FORM
$8.99B
$19K 0.01%
500
– –
GLW icon
217
Corning
GLW
$136B
$19K 0.01%
600
– –
SD icon
218
SandRidge Energy
SD
$494M
$19K 0.01%
1,200
– –
UAL icon
219
United Airlines
UAL
$43.1B
$19K 0.01%
530
– –
EMN icon
220
Eastman Chemical
EMN
$8.38B
$18K 0.01%
200
– –
GDXJ icon
221
VanEck Junior Gold Miners ETF
GDXJ
$7.82B
$18K 0.01%
575
– –
BIIB icon
222
Biogen
BIIB
$30.6B
$17K 0.01%
84
+11
+15% +$2.25K
NVS icon
223
Novartis
NVS
$294B
$17K 0.01%
200
– –
OXY.WS icon
224
Occidental Petroleum Corp Warrants
OXY.WS
$30.3B
$17K 0.01%
450
+50
+13% +$1.99K
PDFS icon
225
PDF Solutions
PDFS
$2.1B
$17K 0.01%
800
– –
7 8
9
10 11

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HWM
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DMC
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CIA
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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.