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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
IVT icon
251
InvenTrust Properties
IVT
$2.59B
$8K ﹤0.01%
355
– –
LUV icon
252
Southwest Airlines
LUV
$23B
$8K ﹤0.01%
250
– –
SNY icon
253
Sanofi
SNY
$104B
$8K ﹤0.01%
200
– –
VGZ icon
254
Vista Gold
VGZ
$308M
$8K ﹤0.01%
14,400
– –
BIIB icon
255
Biogen
BIIB
$30.7B
$7K ﹤0.01%
28
-56
-67% -$11.9K
DAL icon
256
Delta Air Lines
DAL
$60.1B
$7K ﹤0.01%
250
– –
DOCN icon
257
DigitalOcean
DOCN
$14.6B
$7K ﹤0.01%
200
– –
EXAS
258
DELISTED
Exact Sciences
EXAS
$7K ﹤0.01%
210
– –
F icon
259
Ford
F
$55.7B
$7K ﹤0.01%
597
– –
HLN icon
260
Haleon
HLN
$44.2B
$7K ﹤0.01%
+1,200
New +$7.77K
IEFA icon
261
iShares Core MSCI EAFE ETF
IEFA
$196B
$7K ﹤0.01%
127
– –
PHYS icon
262
Sprott Physical Gold
PHYS
$15.7B
$7K ﹤0.01%
567
-121
-18% -$1.63K
TSLX icon
263
Sixth Street Specialty
TSLX
$1.81B
$7K ﹤0.01%
450
– –
UGI icon
264
UGI
UGI
$7.33B
$7K ﹤0.01%
223
– –
AES icon
265
AES
AES
$10.5B
$6K ﹤0.01%
+283
New +$6.71K
AMLP icon
266
Alerian MLP ETF
AMLP
$12.8B
$6K ﹤0.01%
153
– –
BA icon
267
Boeing
BA
$185B
$6K ﹤0.01%
50
– –
KIM icon
268
Kimco Realty
KIM
$16.4B
$6K ﹤0.01%
300
– –
XYZ
269
Block Inc
XYZ
$47.5B
$6K ﹤0.01%
106
– –
CPRT icon
270
Copart
CPRT
$27.5B
$5K ﹤0.01%
200
– –
CVE icon
271
CALL
Cenovus Energy
CVE
$52.1B
– –
0
– –
DINO icon
272
HF Sinclair
DINO
$14.5B
$5K ﹤0.01%
96
– –
GSBD icon
273
Goldman Sachs BDC
GSBD
$1.1B
$5K ﹤0.01%
350
– –
SGDM icon
274
Sprott Gold Miners ETF
SGDM
$662M
$5K ﹤0.01%
+237
New +$5.25K
SHEL icon
275
Shell
SHEL
$245B
$5K ﹤0.01%
100
– –
9 10
11
12 13

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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.