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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
BA icon
251
Boeing
BA
$185B
$9.53K ﹤0.01%
50
– –
AWK icon
252
American Water Works
AWK
$26.9B
$9.14K ﹤0.01%
60
– –
EBAY icon
253
eBay
EBAY
$49.8B
$8.58K ﹤0.01%
207
– –
LUV icon
254
Southwest Airlines
LUV
$23B
$8.42K ﹤0.01%
250
– –
UGI icon
255
UGI
UGI
$7.33B
$8.27K ﹤0.01%
223
– –
DAL icon
256
Delta Air Lines
DAL
$60.1B
$8.21K ﹤0.01%
250
– –
AES icon
257
AES
AES
$10.5B
$8.14K ﹤0.01%
283
– –
TSLX icon
258
Sixth Street Specialty
TSLX
$1.81B
$8.01K ﹤0.01%
450
– –
PHYS icon
259
Sprott Physical Gold
PHYS
$15.7B
$8K ﹤0.01%
567
– –
IEFA icon
260
iShares Core MSCI EAFE ETF
IEFA
$196B
$7.83K ﹤0.01%
127
– –
BIIB icon
261
Biogen
BIIB
$30.7B
$7.75K ﹤0.01%
28
– –
ECC
262
Eagle Point Credit Company
ECC
$513M
$7.59K ﹤0.01%
750
– –
VGZ icon
263
Vista Gold
VGZ
$308M
$7.13K ﹤0.01%
14,400
– –
F icon
264
Ford
F
$55.7B
$6.94K ﹤0.01%
597
– –
XYZ
265
Block Inc
XYZ
$47.5B
$6.66K ﹤0.01%
106
– –
KIM icon
266
Kimco Realty
KIM
$16.4B
$6.35K ﹤0.01%
300
– –
IVT icon
267
InvenTrust Properties
IVT
$2.59B
$6.15K ﹤0.01%
260
-95
-27% -$2.27K
CPRT icon
268
Copart
CPRT
$27.5B
$6.09K ﹤0.01%
200
– –
SGDM icon
269
Sprott Gold Miners ETF
SGDM
$662M
$5.87K ﹤0.01%
237
– –
AMLP icon
270
Alerian MLP ETF
AMLP
$12.8B
$5.83K ﹤0.01%
153
– –
CVE icon
271
CALL
Cenovus Energy
CVE
$52.1B
– –
0
– –
SHEL icon
272
Shell
SHEL
$245B
$5.7K ﹤0.01%
100
– –
OIH icon
273
VanEck Oil Services ETF
OIH
$1.92B
$5.47K ﹤0.01%
18
– –
YUM icon
274
Yum! Brands
YUM
$41.1B
$5.14K ﹤0.01%
40
– –
DOCN icon
275
DigitalOcean
DOCN
$14.6B
$5.09K ﹤0.01%
200
– –
9 10
11
12 13

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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.