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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
(+0.08%)
Cap. Flow
+$7.06M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
40.23%
Holding
342
New
39
Increased
53
Reduced
74
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$15.9M |
| 2 |
Uber
UBER
|
+$3.72M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.2M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$2.09M |
| 5 |
FedEx
FDX
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$5.8M |
| 2 |
Pfizer
PFE
|
+$4.48M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$2.93M |
| 4 |
Sanofi
SNY
|
+$2.71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $18.3M | 6.04% |
104,825
-11,318
| -10% | -$1.9M |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $16.3M | 5.37% |
208,596
+200,169
| +2,375% | +$15.9M |
|
3
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $14.3M | 4.71% |
373,660
-47,948
| -11% | -$1.66M |
|
4
Alphabet (Google) Class C
GOOG
$4.36T
| $12.5M | 4.13% |
89,780
+80
| +0.1% | +$10.9K |
|
|
5
FedEx
FDX
$72.7B
| $11.3M | 3.73% |
48,903
+5,942
| +14% | +$1.4M |
|
|
SCHW
6
Charles Schwab
SCHW
$183B
| $10.4M | 3.41% |
122,814
-1,436
| -1% | -$126K |
|
7
Comcast
CMCSA
$85B
| $10.3M | 3.4% |
220,119
+26,387
| +14% | +$1.27M |
|
8
Johnson & Johnson
JNJ
$618B
| $9.93M | 3.27% |
56,016
-502
| -0.9% | -$85.4K |
|
9
T-Mobile US
TMUS
$185B
| $9.47M | 3.12% |
73,755
+1,295
| +2% | +$154K |
|
10
Weyerhaeuser
WY
$18B
| $9.22M | 3.04% |
243,191
-9,493
| -4% | -$376K |
|
11
Walt Disney
DIS
$167B
| $8.6M | 2.84% |
62,732
+6,342
| +11% | +$917K |
|
12
Microsoft
MSFT
$3.45T
| $8.47M | 2.8% |
27,489
-4,489
| -14% | -$1.35M |
|
13
iShares Biotechnology ETF
IBB
$9.34B
| $7.94M | 2.62% |
60,908
+5,056
| +9% | +$659K |
|
|
14
CVS Health
CVS
$133B
| $7.78M | 2.57% |
76,871
-25,014
| -25% | -$2.63M |
|
15
Citigroup
C
$222B
| $7.45M | 2.46% |
139,579
+13,340
| +11% | +$824K |
|
16
Capital One
COF
$128B
| $6.96M | 2.3% |
53,008
+3,805
| +8% | +$555K |
|
17
Wells Fargo
WFC
$261B
| $6.43M | 2.12% |
132,756
-6,391
| -5% | -$342K |
|
18
Baker Hughes
BKR
$60B
| $6.29M | 2.07% |
172,765
-9,825
| -5% | -$298K |
|
19
Micron Technology
MU
$930B
| $6.26M | 2.07% |
80,402
+14,110
| +21% | +$1.2M |
|
20
Freeport-McMoran
FCX
$90B
| $6.05M | 2% |
121,732
+10,112
| +9% | +$448K |
|
21
Intel
INTC
$455B
| $5.71M | 1.88% |
115,307
+7,450
| +7% | +$369K |
|
22
Applied Materials
AMAT
$403B
| $5.41M | 1.78% |
41,023
+3,226
| +9% | +$444K |
|
23
Qualcomm
QCOM
$155B
| $5.07M | 1.67% |
33,161
+2,759
| +9% | +$463K |
|
24
Goldman Sachs
GS
$300B
| $4.61M | 1.52% |
13,961
+1,083
| +8% | +$383K |
|
|
25
Uber
UBER
$143B
| $4.47M | 1.47% |
125,250
+103,405
| +473% | +$3.72M |
|
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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.