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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
+9.67%
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
$296M
AUM Growth
+$30.6M
Cap. Flow
+$7.16M
Cap. Flow %
2.42%
Top 10 Hldgs %
36.4%
Holding
336
New
16
Increased
42
Reduced
65
Closed
17

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$8.77M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$5.91M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.39M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$3.62M
5
AMZN icon
Amazon
AMZN
+$3.17M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$14.3M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.41M
3
CSCO icon
Cisco
CSCO
+$3.73M
4
TMUS icon
T-Mobile US
TMUS
+$3.5M
5
C icon
Citigroup
C
+$2.22M

Sector Composition

Rank Sector Weight
1 Financials 17.25%
2 Technology 15.19%
3 Communication Services 10.95%
4 Industrials 5.42%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
226
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$16.1K 0.01%
899
– –
IWF icon
227
iShares Russell 1000 Growth ETF
IWF
$128B
$16.1K 0.01%
300
-200
-40% -$11K
GLW icon
228
Corning
GLW
$143B
$16K 0.01%
500
-100
-17% -$3.24K
LIT icon
229
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$15.9K 0.01%
271
– –
CTVA icon
230
Corteva
CTVA
$51.3B
$15.6K 0.01%
266
– –
SSO icon
231
ProShares Ultra S&P500
SSO
$8.36B
$15.6K 0.01%
700
– –
IWD icon
232
iShares Russell 1000 Value ETF
IWD
$83.7B
$15.4K 0.01%
101
+1
+1% +$150
NKX icon
233
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$14.8K 0.01%
1,200
– –
SCHE icon
234
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$14.3K ﹤0.01%
605
-67
-10% -$1.56K
CTRA
235
DELISTED
Coterra Energy
CTRA
$13.5K ﹤0.01%
550
– –
LITE icon
236
Lumentum
LITE
$69.3B
$13K ﹤0.01%
250
– –
VGT icon
237
Vanguard Information Technology ETF
VGT
$149B
$12.8K ﹤0.01%
320
– –
SU icon
238
Suncor Energy
SU
$70.3B
$12.7K ﹤0.01%
400
– –
LLY icon
239
Eli Lilly
LLY
$1.06T
$12.4K ﹤0.01%
34
– –
BSV icon
240
Vanguard Short-Term Bond ETF
BSV
$44.6B
$12.4K ﹤0.01%
164
– –
CVE icon
241
Cenovus Energy
CVE
$52.1B
$11.6K ﹤0.01%
600
– –
SNA icon
242
Snap-on
SNA
$21.5B
$11.2K ﹤0.01%
49
– –
FORM icon
243
FormFactor
FORM
$9.17B
$11.1K ﹤0.01%
500
– –
RTX icon
244
RTX Corp
RTX
$301B
$11.1K ﹤0.01%
110
– –
CDW icon
245
CDW
CDW
$17B
$11.1K ﹤0.01%
62
– –
DRRX
246
DELISTED
DURECT Corp
DRRX
$10.7K ﹤0.01%
3,100
– –
EXAS
247
DELISTED
Exact Sciences
EXAS
$10.4K ﹤0.01%
210
– –
MBC icon
248
MasterBrand
MBC
$1.91B
$9.66K ﹤0.01%
+1,280
New +$10.5K
VUG icon
249
Vanguard Morningstar Growth ETF
VUG
$231B
$9.59K ﹤0.01%
270
– –
CAH icon
250
Cardinal Health
CAH
$55.4B
$9.53K ﹤0.01%
124
– –
8 9
10
11 12

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Blume Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Blume Capital Management held 336 positions worth $296M, up 12% from $266M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Blume Capital Management's Q4 2022 filing shows 16 new, 42 increased, 65 reduced and 17 closed positions. Its largest new stake was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 72,300 shares worth $3.62M. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $14.3M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Communication Services.

  • Blume Capital Management's largest Q4 2022 buy was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 72,300 shares worth $3.62M.
  • Blume Capital Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2022, an estimated $8.77M increase.
  • Blume Capital Management's biggest Q4 2022 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $14.3M.
  • Blume Capital Management fully exited T-Mobile US in Q4 2022, selling an estimated $3.5M.
  • Blume Capital Management's ten largest holdings make up 36% of its $296M portfolio in Q4 2022.
  • Blume Capital Management opened 16 new positions and closed 17 in Q4 2022.
  • Blume Capital Management's portfolio value rose 12% quarter-over-quarter to $296M.

Based on Blume Capital Management's 13F filing for Q4 2022, filed 8 Feb 2023.