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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
-5.13%
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
$266M
AUM Growth
+$12.3M
Cap. Flow
+$30.4M
Cap. Flow %
11.46%
Top 10 Hldgs %
38.75%
Holding
344
New
22
Increased
46
Reduced
64
Closed
24

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$12.6M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$12.6M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.77M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.24M
5
META icon
Meta Platforms (Facebook)
META
+$2.9M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.65M
2
INTC icon
Intel
INTC
+$3.87M
3
TMUS icon
T-Mobile US
TMUS
+$3.16M
4
AAPL icon
Apple
AAPL
+$1.7M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 18.74%
2 Financials 17.5%
3 Communication Services 12.49%
4 Healthcare 5.08%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
226
Eastman Chemical
EMN
$8.42B
$14K 0.01%
200
– –
GDXJ icon
227
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$14K 0.01%
475
-100
-17% -$3.1K
IWD icon
228
iShares Russell 1000 Value ETF
IWD
$83.7B
$14K 0.01%
100
-151
-60% -$22.7K
NKX icon
229
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$14K 0.01%
1,200
– –
SSO icon
230
ProShares Ultra S&P500
SSO
$8.36B
$14K 0.01%
700
– –
FORM icon
231
FormFactor
FORM
$9.17B
$13K ﹤0.01%
500
– –
LYFT icon
232
Lyft
LYFT
$6.63B
$13K ﹤0.01%
+1,000
New +$15.4K
FRC
233
DELISTED
First Republic Bank
FRC
$13K ﹤0.01%
100
-100
-50% -$15.4K
BSV icon
234
Vanguard Short-Term Bond ETF
BSV
$44.6B
$12K ﹤0.01%
164
– –
NFLX icon
235
Netflix
NFLX
$309B
$12K ﹤0.01%
500
-850
-63% -$18.9K
VGT icon
236
Vanguard Information Technology ETF
VGT
$149B
$12K ﹤0.01%
320
– –
LLY icon
237
Eli Lilly
LLY
$1.06T
$11K ﹤0.01%
+34
New +$10.8K
SU icon
238
Suncor Energy
SU
$70.3B
$11K ﹤0.01%
400
– –
WBD icon
239
Warner Bros
WBD
$67.1B
$11K ﹤0.01%
998
– –
CDW icon
240
CDW
CDW
$17B
$10K ﹤0.01%
+62
New +$10.6K
SNA icon
241
Snap-on
SNA
$21.5B
$10K ﹤0.01%
+49
New +$10.6K
VUG icon
242
Vanguard Morningstar Growth ETF
VUG
$231B
$10K ﹤0.01%
270
– –
SRC
243
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$10K ﹤0.01%
+263
New +$10.9K
AR icon
244
Antero Resources
AR
$10.7B
$9K ﹤0.01%
300
-225
-43% -$8.31K
CVE icon
245
Cenovus Energy
CVE
$52.1B
$9K ﹤0.01%
600
– –
RTX icon
246
RTX Corp
RTX
$301B
$9K ﹤0.01%
110
-123
-53% -$11.1K
AWK icon
247
American Water Works
AWK
$26.9B
$8K ﹤0.01%
60
– –
CAH icon
248
Cardinal Health
CAH
$55.4B
$8K ﹤0.01%
+124
New +$7.86K
EBAY icon
249
eBay
EBAY
$49.8B
$8K ﹤0.01%
207
– –
ECC
250
Eagle Point Credit Company
ECC
$513M
$8K ﹤0.01%
750
– –
8 9
10
11 12

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DMC
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CIA
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CCG
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MCO
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Blume Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Blume Capital Management held 344 positions worth $266M, up 4.9% from $253M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Blume Capital Management deployed $30.4M of net new capital in Q3 2022, opening 22 new positions and adding to 46 existing holdings. Its largest new stake was Dimensional International Core Equity 2 ETF: 587,125 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $7.65M trimmed.

  • Blume Capital Management's largest Q3 2022 buy was Dimensional International Core Equity 2 ETF: 587,125 shares worth $11.2M.
  • Blume Capital Management added most to Vanguard Ultra-Short Bond ETF in Q3 2022, an estimated $12.6M increase.
  • Blume Capital Management's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $7.65M.
  • Blume Capital Management fully exited Lennar Class A in Q3 2022, selling an estimated $245K.
  • Blume Capital Management's ten largest holdings make up 39% of its $266M portfolio in Q3 2022.
  • Blume Capital Management opened 22 new positions and closed 24 in Q3 2022.
  • Blume Capital Management's portfolio value rose 4.9% quarter-over-quarter to $266M.

Based on Blume Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.