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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
+6.67%
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
$342M
AUM Growth
+$26M
Cap. Flow
+$6.32M
Cap. Flow %
1.85%
Top 10 Hldgs %
35.55%
Holding
340
New
24
Increased
59
Reduced
42
Closed
19

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.45M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$1.28M
3
CVS icon
CVS Health
CVS
+$1.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$958K
5
VPU
Vanguard Utilities ETF
VPU
+$821K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.81M
2
DHI icon
D.R. Horton
DHI
+$697K
3
META icon
Meta Platforms (Facebook)
META
+$640K
4
FDX icon
FedEx
FDX
+$630K
5
AMAT icon
Applied Materials
AMAT
+$526K

Sector Composition

Rank Sector Weight
1 Technology 17.37%
2 Financials 15%
3 Communication Services 11.91%
4 Industrials 5.48%
5 Healthcare 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGR
226
CBRE Global Real Estate Income Fund
IGR
$709M
$15.7K ﹤0.01%
3,000
– –
DRRX
227
DELISTED
DURECT Corp
DRRX
$15.3K ﹤0.01%
3,100
– –
ETSY icon
228
Etsy
ETSY
$7.55B
$15.2K ﹤0.01%
180
– –
SCHE icon
229
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$14.9K ﹤0.01%
605
– –
MBC icon
230
MasterBrand
MBC
$1.83B
$14.9K ﹤0.01%
1,280
– –
CTRA
231
DELISTED
Coterra Energy
CTRA
$14K ﹤0.01%
554
– –
NKX icon
232
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$13.8K ﹤0.01%
1,200
– –
IBKR icon
233
Interactive Brokers
IBKR
$38.8B
$13.2K ﹤0.01%
+636
New +$12.5K
VUG icon
234
Vanguard Morningstar Growth ETF
VUG
$229B
$12.7K ﹤0.01%
270
– –
TEX icon
235
Terex
TEX
$7.47B
$12K ﹤0.01%
+200
New +$9.92K
DAL icon
236
Delta Air Lines
DAL
$60.5B
$11.9K ﹤0.01%
250
– –
TTD icon
237
Trade Desk
TTD
$8.31B
$11.6K ﹤0.01%
+150
New +$10.2K
MO icon
238
Altria Group
MO
$113B
$11.4K ﹤0.01%
252
– –
KKR icon
239
KKR & Co
KKR
$92.8B
$11.2K ﹤0.01%
200
– –
USMV icon
240
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$11.2K ﹤0.01%
+150
New +$11K
DOW icon
241
Dow Inc
DOW
$21.9B
$11.1K ﹤0.01%
+209
New +$11.1K
RTX icon
242
RTX Corp
RTX
$301B
$10.8K ﹤0.01%
110
– –
BA icon
243
Boeing
BA
$184B
$10.6K ﹤0.01%
50
– –
MHK icon
244
Mohawk Industries
MHK
$8.97B
$10.3K ﹤0.01%
100
-27
-21% -$2.65K
FORM icon
245
FormFactor
FORM
$9B
$10.3K ﹤0.01%
300
– –
CVE icon
246
Cenovus Energy
CVE
$52.1B
$10.2K ﹤0.01%
600
– –
URNM icon
247
Sprott Uranium Miners ETF
URNM
$1.93B
$10.1K ﹤0.01%
300
+50
+20% +$1.58K
CAH icon
248
Cardinal Health
CAH
$55.7B
$9.46K ﹤0.01%
100
– –
LUV icon
249
Southwest Airlines
LUV
$23B
$9.2K ﹤0.01%
254
+4
+2% +$125
DFSE
250
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$618M
$9.13K ﹤0.01%
+300
New +$8.97K
8 9
10
11 12

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DMC
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CIA
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CCG
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ABWM
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AP
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Blume Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Blume Capital Management held 340 positions worth $342M, up 8.2% from $316M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Blume Capital Management's Q2 2023 filing shows 24 new, 59 increased, 42 reduced and 19 closed positions. Its largest new stake was NXP Semiconductors: 3,155 shares worth $646K. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $4.81M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

  • Blume Capital Management's largest Q2 2023 buy was NXP Semiconductors: 3,155 shares worth $646K.
  • Blume Capital Management added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2023, an estimated $3.45M increase.
  • Blume Capital Management's biggest Q2 2023 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $4.81M.
  • Blume Capital Management fully exited VanEck Semiconductor ETF in Q2 2023, selling an estimated $290K.
  • Blume Capital Management's ten largest holdings make up 36% of its $342M portfolio in Q2 2023.
  • Blume Capital Management opened 24 new positions and closed 19 in Q2 2023.
  • Blume Capital Management's portfolio value rose 8.2% quarter-over-quarter to $342M.

Based on Blume Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.