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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
-1.45%
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
$338M
AUM Growth
-$3.72M
Cap. Flow
+$2.17M
Cap. Flow %
0.64%
Top 10 Hldgs %
35.73%
Holding
330
New
9
Increased
29
Reduced
71
Closed
13

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$13.6M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.24M
3
TOTR icon
T. Rowe Price Total Return ETF
TOTR
+$4.31M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.11M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.47M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.55M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$6.07M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.18M
4
QCOM icon
Qualcomm
QCOM
+$2.81M
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 14.81%
2 Financials 14.41%
3 Communication Services 11.55%
4 Healthcare 5.51%
5 Industrials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBC icon
226
MasterBrand
MBC
$1.91B
$15.6K ﹤0.01%
1,280
– –
EMN icon
227
Eastman Chemical
EMN
$8.42B
$15.3K ﹤0.01%
200
– –
BOC icon
228
Boston Omaha
BOC
$436M
$15.2K ﹤0.01%
925
– –
WPC icon
229
W.P. Carey
WPC
$16.4B
$14.5K ﹤0.01%
274
– –
SCHE icon
230
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$14.5K ﹤0.01%
605
– –
EXAS
231
DELISTED
Exact Sciences
EXAS
$14.3K ﹤0.01%
210
– –
IBKR icon
232
Interactive Brokers
IBKR
$39.8B
$13.8K ﹤0.01%
636
– –
IGR
233
CBRE Global Real Estate Income Fund
IGR
$713M
$13.5K ﹤0.01%
3,000
– –
LLY icon
234
Eli Lilly
LLY
$1.06T
$13.4K ﹤0.01%
25
-9
-26% -$4.64K
CVE icon
235
Cenovus Energy
CVE
$52.1B
$12.5K ﹤0.01%
600
– –
LOW icon
236
Lowe's Companies
LOW
$125B
$12.5K ﹤0.01%
60
-85
-59% -$19.1K
NKX icon
237
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$12.3K ﹤0.01%
1,200
– –
VUG icon
238
Vanguard Morningstar Growth ETF
VUG
$231B
$12.3K ﹤0.01%
270
– –
TTD icon
239
Trade Desk
TTD
$6.49B
$11.7K ﹤0.01%
150
– –
ETSY icon
240
Etsy
ETSY
$7.85B
$11.6K ﹤0.01%
180
– –
DOW icon
241
Dow Inc
DOW
$21.2B
$10.8K ﹤0.01%
209
– –
FORM icon
242
FormFactor
FORM
$9.17B
$10.5K ﹤0.01%
300
– –
BA icon
243
Boeing
BA
$185B
$9.58K ﹤0.01%
50
– –
DAL icon
244
Delta Air Lines
DAL
$60.1B
$9.25K ﹤0.01%
250
– –
TSLX icon
245
Sixth Street Specialty
TSLX
$1.81B
$9.2K ﹤0.01%
450
– –
DFSE
246
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$623M
$8.82K ﹤0.01%
300
– –
CAH icon
247
Cardinal Health
CAH
$55.4B
$8.68K ﹤0.01%
100
– –
CPRT icon
248
Copart
CPRT
$27.5B
$8.62K ﹤0.01%
200
– –
RTX icon
249
RTX Corp
RTX
$301B
$7.92K ﹤0.01%
110
– –
CACI icon
250
CACI
CACI
$14.2B
$7.85K ﹤0.01%
25
– –
8 9
10
11 12

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Blume Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Blume Capital Management held 330 positions worth $338M, down 1.1% from $342M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Blume Capital Management's Q3 2023 filing shows 9 new, 29 increased, 71 reduced and 13 closed positions. Its largest new stake was Vanguard Total Bond Market: 190,573 shares worth $13.3M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $6.55M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Communication Services.

  • Blume Capital Management's largest Q3 2023 buy was Vanguard Total Bond Market: 190,573 shares worth $13.3M.
  • Blume Capital Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2023, an estimated $6.24M increase.
  • Blume Capital Management's biggest Q3 2023 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $6.55M.
  • Blume Capital Management fully exited IPG Photonics in Q3 2023, selling an estimated $34K.
  • Blume Capital Management's ten largest holdings make up 36% of its $338M portfolio in Q3 2023.
  • Blume Capital Management opened 9 new positions and closed 13 in Q3 2023.
  • Blume Capital Management's portfolio value fell 1.1% quarter-over-quarter to $338M.

Based on Blume Capital Management's 13F filing for Q3 2023, filed 3 Nov 2023.