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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
AAPL icon
1
Apple
AAPL
$4.54T
$20.6M 6.81%
116,143
+310
+0.3% +$49K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$13M 4.28%
89,700
-2,320
-3% -$335K
XLE icon
3
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$11.7M 3.86%
421,608
-4,562
-1% -$129K
FDX icon
4
FedEx
FDX
$72.7B
$11.1M 3.67%
42,961
+316
+0.7% +$75.8K
MSFT icon
5
Microsoft
MSFT
$3.45T
$10.8M 3.55%
31,978
-1,310
-4% -$425K
CVS icon
6
CVS Health
CVS
$133B
$10.5M 3.47%
101,885
-3,085
-3% -$285K
SCHW
7
Charles Schwab
SCHW
$183B
$10.4M 3.45%
124,250
-4,395
-3% -$356K
WY icon
8
Weyerhaeuser
WY
$18B
$10.4M 3.43%
252,684
-675
-0.3% -$25.6K
CMCSA icon
9
Comcast
CMCSA
$85B
$9.75M 3.22%
193,732
+10,770
+6% +$561K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$9.67M 3.19%
56,518
+686
+1% +$112K
DIS icon
11
Walt Disney
DIS
$167B
$8.73M 2.88%
56,390
+8,359
+17% +$1.35M
IBB icon
12
iShares Biotechnology ETF
IBB
$9.34B
$8.52M 2.81%
55,852
-315
-0.6% -$48.8K
TMUS icon
13
T-Mobile US
TMUS
$185B
$8.4M 2.77%
72,460
+52,983
+272% +$6.23M
C icon
14
Citigroup
C
$222B
$7.62M 2.52%
126,239
+8,105
+7% +$539K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.49M 2.47%
145,805
-38,621
-21% -$2.01M
COF icon
16
Capital One
COF
$128B
$7.14M 2.36%
49,203
+500
+1% +$77.2K
WFC icon
17
Wells Fargo
WFC
$261B
$6.68M 2.2%
139,147
-1,085
-0.8% -$53.4K
MU icon
18
Micron Technology
MU
$930B
$6.17M 2.04%
66,292
+10,980
+20% +$857K
AMAT icon
19
Applied Materials
AMAT
$403B
$5.95M 1.96%
37,797
-493
-1% -$71.4K
QCOM icon
20
Qualcomm
QCOM
$155B
$5.56M 1.84%
30,402
-432
-1% -$69.2K
INTC icon
21
Intel
INTC
$455B
$5.55M 1.83%
107,857
+23,046
+27% +$1.18M
PFE icon
22
Pfizer
PFE
$143B
$5.3M 1.75%
89,805
-27,480
-23% -$1.36M
GS icon
23
Goldman Sachs
GS
$300B
$4.93M 1.63%
12,878
-218
-2% -$86.3K
FCX icon
24
Freeport-McMoran
FCX
$90B
$4.66M 1.54%
111,620
+3,425
+3% +$130K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.65M 1.54%
19,274
+6,373
+49% +$1.5M
1
2 3 4 5

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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.