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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
(-17%)
Cap. Flow
-$666K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
351
New
30
Increased
68
Reduced
60
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$2.9M |
| 2 |
Micron Technology
MU
|
+$2.08M |
| 3 |
Applied Materials
AMAT
|
+$2.07M |
| 4 |
Alcoa
AA
|
+$2.06M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.91M |
| 2 |
T-Mobile US
TMUS
|
+$3.28M |
| 3 |
CVS Health
CVS
|
+$3.12M |
| 4 |
Weyerhaeuser
WY
|
+$3.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $13.6M | 5.36% |
99,291
-5,534
| -5% | -$838K |
|
2
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $13.2M | 5.21% |
369,010
-4,650
| -1% | -$187K |
|
3
FedEx
FDX
$72.7B
| $12M | 4.72% |
52,750
+3,847
| +8% | +$821K |
|
4
Alphabet (Google) Class C
GOOG
$4.36T
| $10.1M | 3.99% |
92,320
+2,540
| +3% | +$300K |
|
|
SCHW
5
Charles Schwab
SCHW
$183B
| $9.54M | 3.77% |
150,939
+28,125
| +23% | +$1.94M |
|
6
Comcast
CMCSA
$85B
| $8.9M | 3.52% |
226,820
+6,701
| +3% | +$287K |
|
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $8.06M | 3.18% |
105,647
-102,949
| -49% | -$7.91M |
|
8
Johnson & Johnson
JNJ
$618B
| $7.99M | 3.16% |
45,022
-10,994
| -20% | -$1.96M |
|
9
iShares Biotechnology ETF
IBB
$9.34B
| $7.67M | 3.03% |
65,228
+4,320
| +7% | +$513K |
|
10
Walt Disney
DIS
$167B
| $7.4M | 2.92% |
78,422
+15,690
| +25% | +$1.74M |
|
11
Microsoft
MSFT
$3.45T
| $7.11M | 2.81% |
27,695
+206
| +0.7% | +$55.9K |
|
12
Citigroup
C
$222B
| $6.63M | 2.62% |
144,204
+4,625
| +3% | +$231K |
|
|
13
T-Mobile US
TMUS
$185B
| $6.54M | 2.58% |
48,598
-25,157
| -34% | -$3.28M |
|
|
14
Micron Technology
MU
$930B
| $6.14M | 2.43% |
111,067
+30,665
| +38% | +$2.08M |
|
15
Capital One
COF
$128B
| $6.01M | 2.37% |
57,679
+4,671
| +9% | +$571K |
|
16
Qualcomm
QCOM
$155B
| $5.66M | 2.24% |
44,330
+11,169
| +34% | +$1.52M |
|
|
17
Applied Materials
AMAT
$403B
| $5.45M | 2.15% |
59,916
+18,893
| +46% | +$2.07M |
|
|
18
Weyerhaeuser
WY
$18B
| $5.36M | 2.12% |
161,845
-81,346
| -33% | -$3.1M |
|
19
Wells Fargo
WFC
$261B
| $5.32M | 2.1% |
135,874
+3,118
| +2% | +$137K |
|
20
Baker Hughes
BKR
$60B
| $5.04M | 1.99% |
174,690
+1,925
| +1% | +$65.1K |
|
21
Intel
INTC
$455B
| $4.42M | 1.75% |
118,167
+2,860
| +2% | +$124K |
|
|
22
Bank of America
BAC
$435B
| $4.4M | 1.74% |
141,416
+80,625
| +133% | +$2.9M |
|
23
Goldman Sachs
GS
$300B
| $4.32M | 1.71% |
14,538
+577
| +4% | +$180K |
|
|
FISV
24
Fiserv Inc
FISV
$28.8B
| $4.28M | 1.69% |
48,145
+19,715
| +69% | +$1.91M |
|
|
25
CVS Health
CVS
$133B
| $4.16M | 1.64% |
44,916
-31,955
| -42% | -$3.12M |
|
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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.