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
-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
DRRX
251
DELISTED
DURECT Corp
DRRX
$7.72K ﹤0.01%
3,100
– –
ECC
252
Eagle Point Credit Company
ECC
$513M
$7.61K ﹤0.01%
750
– –
AWK icon
253
American Water Works
AWK
$26.9B
$7.43K ﹤0.01%
60
– –
F icon
254
Ford
F
$55.7B
$7.41K ﹤0.01%
597
– –
LYFT icon
255
Lyft
LYFT
$6.63B
$7.2K ﹤0.01%
683
– –
LUV icon
256
Southwest Airlines
LUV
$23B
$6.88K ﹤0.01%
254
– –
AMLP icon
257
Alerian MLP ETF
AMLP
$12.8B
$6.46K ﹤0.01%
153
– –
SHEL icon
258
Shell
SHEL
$245B
$6.44K ﹤0.01%
100
– –
SNA icon
259
Snap-on
SNA
$21.5B
$6.38K ﹤0.01%
25
– –
MO icon
260
Altria Group
MO
$114B
$6.31K ﹤0.01%
150
-102
-40% -$4.51K
OIH icon
261
VanEck Oil Services ETF
OIH
$1.92B
$6.21K ﹤0.01%
18
– –
VGZ icon
262
Vista Gold
VGZ
$308M
$6.19K ﹤0.01%
14,400
– –
IVT icon
263
InvenTrust Properties
IVT
$2.59B
$6.19K ﹤0.01%
260
– –
EBAY icon
264
eBay
EBAY
$49.8B
$5.94K ﹤0.01%
135
+1
+0.7% +$45
ASML icon
265
ASML
ASML
$669B
$5.89K ﹤0.01%
10
– –
AMD icon
266
Advanced Micro Devices
AMD
$789B
$5.76K ﹤0.01%
56
– –
LIT icon
267
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$5.52K ﹤0.01%
100
– –
KIM icon
268
Kimco Realty
KIM
$16.4B
$5.28K ﹤0.01%
300
– –
UGI icon
269
UGI
UGI
$7.33B
$5.13K ﹤0.01%
223
– –
GSBD icon
270
Goldman Sachs BDC
GSBD
$1.1B
$5.1K ﹤0.01%
350
– –
YUM icon
271
Yum! Brands
YUM
$41.1B
$5.02K ﹤0.01%
40
– –
VNT icon
272
Vontier
VNT
$4.74B
$4.95K ﹤0.01%
160
– –
DOCN icon
273
DigitalOcean
DOCN
$14.6B
$4.81K ﹤0.01%
200
– –
XYZ
274
Block Inc
XYZ
$47.5B
$4.69K ﹤0.01%
106
– –
EDV icon
275
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$4.62K ﹤0.01%
+66
New +$5.19K
9 10
11
12 13

Similar funds

TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return

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.