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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
+10.92%
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
$383M
AUM Growth
+$44.6M
Cap. Flow
+$4.57M
Cap. Flow %
1.19%
Top 10 Hldgs %
33.44%
Holding
326
New
9
Increased
46
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.62M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$3.41M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.6M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$1.09M
5
VPU
Vanguard Utilities ETF
VPU
+$1.09M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.21M
2
BND icon
Vanguard Total Bond Market
BND
+$1.98M
3
AA icon
Alcoa
AA
+$1.87M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.36M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 16.06%
2 Technology 15.37%
3 Communication Services 10.65%
4 Healthcare 5.6%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGR
226
CBRE Global Real Estate Income Fund
IGR
$713M
$16.3K ﹤0.01%
3,000
– –
PDFS icon
227
PDF Solutions
PDFS
$2.07B
$16.1K ﹤0.01%
500
– –
EXAS
228
DELISTED
Exact Sciences
EXAS
$15.5K ﹤0.01%
210
– –
SCHE icon
229
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$15.1K ﹤0.01%
608
+3
+0.5% +$72
ETSY icon
230
Etsy
ETSY
$7.85B
$14.6K ﹤0.01%
180
– –
LLY icon
231
Eli Lilly
LLY
$1.06T
$14.6K ﹤0.01%
25
– –
VUG icon
232
Vanguard Morningstar Growth ETF
VUG
$231B
$14K ﹤0.01%
270
– –
VRN
233
DELISTED
Veren
VRN
$13.9K ﹤0.01%
+2,000
New +$14.8K
NKX icon
234
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$13.8K ﹤0.01%
1,200
– –
LOW icon
235
Lowe's Companies
LOW
$125B
$13.4K ﹤0.01%
60
– –
IBKR icon
236
Interactive Brokers
IBKR
$39.8B
$13.2K ﹤0.01%
636
– –
BA icon
237
Boeing
BA
$185B
$13K ﹤0.01%
50
– –
FORM icon
238
FormFactor
FORM
$9.17B
$12.5K ﹤0.01%
300
– –
VLTO icon
239
Veralto
VLTO
$24B
$12.3K ﹤0.01%
+150
New +$11.2K
ETV
240
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$12.3K ﹤0.01%
+1,000
New +$12.1K
TTD icon
241
Trade Desk
TTD
$6.49B
$10.8K ﹤0.01%
150
– –
LYFT icon
242
Lyft
LYFT
$6.63B
$10.2K ﹤0.01%
683
– –
CAH icon
243
Cardinal Health
CAH
$55.4B
$10.1K ﹤0.01%
100
– –
DAL icon
244
Delta Air Lines
DAL
$60.1B
$10.1K ﹤0.01%
250
– –
CVE icon
245
Cenovus Energy
CVE
$52.1B
$9.99K ﹤0.01%
600
– –
BOC icon
246
Boston Omaha
BOC
$436M
$9.83K ﹤0.01%
625
-300
-32% -$4.55K
CPRT icon
247
Copart
CPRT
$27.5B
$9.8K ﹤0.01%
200
– –
TSLX icon
248
Sixth Street Specialty
TSLX
$1.81B
$9.72K ﹤0.01%
450
– –
KMI icon
249
Kinder Morgan
KMI
$68.7B
$9.7K ﹤0.01%
550
-54,965
-99% -$937K
MO icon
250
Altria Group
MO
$114B
$9.68K ﹤0.01%
240
+90
+60% +$3.72K
8 9
10
11 12

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Blume Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Blume Capital Management held 326 positions worth $383M, up 13% from $338M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Blume Capital Management's Q4 2023 filing shows 9 new, 46 increased, 55 reduced and 11 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 97,540 shares worth $5.79M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $6.21M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Communication Services.

  • Blume Capital Management's largest Q4 2023 buy was Vanguard Intermediate-Term Treasury ETF: 97,540 shares worth $5.79M.
  • Blume Capital Management added most to BondBloxx Bloomberg Six Month Target Duration US Treasury ETF in Q4 2023, an estimated $3.41M increase.
  • Blume Capital Management's biggest Q4 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $6.21M.
  • Blume Capital Management fully exited Alcoa in Q4 2023, selling an estimated $1.87M.
  • Blume Capital Management's ten largest holdings make up 33% of its $383M portfolio in Q4 2023.
  • Blume Capital Management opened 9 new positions and closed 11 in Q4 2023.
  • Blume Capital Management's portfolio value rose 13% quarter-over-quarter to $383M.

Based on Blume Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.