We are live on
!
Find out more
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
(+8.2%)
Cap. Flow
+$6.32M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
340
New
24
Increased
59
Reduced
42
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.45M |
| 2 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$1.28M |
| 3 |
CVS Health
CVS
|
+$1.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$958K |
| 5 |
VPU
Vanguard Utilities ETF
VPU
|
+$821K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$4.81M |
| 2 |
D.R. Horton
DHI
|
+$697K |
| 3 |
Meta Platforms (Facebook)
META
|
+$640K |
| 4 |
FedEx
FDX
|
+$630K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Copart
CPRT
$26.7B
| $9.12K | ﹤0.01% |
200
| – | – |
|
252
Ford
F
$55.2B
| $9.03K | ﹤0.01% |
597
| – | – |
|
253
iShares Core MSCI EAFE ETF
IEFA
$196B
| $8.57K | ﹤0.01% |
127
| – | – |
|
254
American Water Works
AWK
$26.6B
| $8.56K | ﹤0.01% |
60
| – | – |
|
255
CACI
CACI
$13.7B
| $8.52K | ﹤0.01% |
25
-75
| -75% | -$23.3K |
|
256
Sixth Street Specialty
TSLX
$1.79B
| $8.41K | ﹤0.01% |
450
| – | – |
|
257
DigitalOcean
DOCN
$14.8B
| $8.03K | ﹤0.01% |
200
| – | – |
|
|
ECC
258
Eagle Point Credit Company
ECC
$514M
| $7.62K | ﹤0.01% |
750
| – | – |
|
259
Vista Gold
VGZ
$320M
| $7.49K | ﹤0.01% |
14,400
| – | – |
|
260
ASML
ASML
$671B
| $7.25K | ﹤0.01% |
+10
| New | +$6.8K |
|
261
Snap-on
SNA
$21.3B
| $7.21K | ﹤0.01% |
25
| – | – |
|
262
Biogen
BIIB
$30.6B
| $7.12K | ﹤0.01% |
25
-29
| -54% | -$8.63K |
|
|
XYZ
263
Block Inc
XYZ
$47.5B
| $7.06K | ﹤0.01% |
106
| – | – |
|
264
Lyft
LYFT
$6.44B
| $6.55K | ﹤0.01% |
683
| – | – |
|
265
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $6.5K | ﹤0.01% |
100
| – | – |
|
266
Advanced Micro Devices
AMD
$806B
| $6.38K | ﹤0.01% |
+56
| New | +$5.82K |
|
267
Shell
SHEL
$246B
| $6.04K | ﹤0.01% |
100
| – | – |
|
268
InvenTrust Properties
IVT
$2.59B
| $6.02K | ﹤0.01% |
260
| – | – |
|
269
UGI
UGI
$7.31B
| $6.01K | ﹤0.01% |
223
| – | – |
|
270
Alerian MLP ETF
AMLP
$12.9B
| $6K | ﹤0.01% |
153
| – | – |
|
271
eBay
EBAY
$49.3B
| $5.99K | ﹤0.01% |
+134
| New | +$5.95K |
|
272
Kimco Realty
KIM
$16.3B
| $5.92K | ﹤0.01% |
300
| – | – |
|
273
AES
AES
$10.5B
| $5.87K | ﹤0.01% |
283
| – | – |
|
274
Lumen
LUMN
$6.32B
| $5.65K | ﹤0.01% |
2,500
-2,500
| -50% | -$5.5K |
|
275
Yum! Brands
YUM
$41.2B
| $5.57K | ﹤0.01% |
40
| – | – |
|
Similar funds
TWM
ECM
DMC
NS
CIA
CCG
ABWM
AP
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.