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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
DFSE
251
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$623M
$9.49K ﹤0.01%
300
– –
RTX icon
252
RTX Corp
RTX
$301B
$9.26K ﹤0.01%
110
– –
WPC icon
253
W.P. Carey
WPC
$16.4B
$8.69K ﹤0.01%
134
-140
-51% -$8.06K
AMD icon
254
Advanced Micro Devices
AMD
$789B
$8.26K ﹤0.01%
56
– –
XYZ
255
Block Inc
XYZ
$47.5B
$8.2K ﹤0.01%
106
– –
CACI icon
256
CACI
CACI
$14.2B
$8.1K ﹤0.01%
25
– –
AWK icon
257
American Water Works
AWK
$26.9B
$7.92K ﹤0.01%
60
– –
ASML icon
258
ASML
ASML
$669B
$7.57K ﹤0.01%
10
– –
LUV icon
259
Southwest Airlines
LUV
$23B
$7.45K ﹤0.01%
258
+4
+2% +$104
DOCN icon
260
DigitalOcean
DOCN
$14.6B
$7.34K ﹤0.01%
200
– –
F icon
261
Ford
F
$55.7B
$7.28K ﹤0.01%
597
– –
SNA icon
262
Snap-on
SNA
$21.5B
$7.22K ﹤0.01%
25
– –
ECC
263
Eagle Point Credit Company
ECC
$513M
$7.13K ﹤0.01%
750
– –
SHEL icon
264
Shell
SHEL
$245B
$6.58K ﹤0.01%
100
– –
VGZ icon
265
Vista Gold
VGZ
$308M
$6.51K ﹤0.01%
14,400
– –
AMLP icon
266
Alerian MLP ETF
AMLP
$12.8B
$6.51K ﹤0.01%
153
– –
KIM icon
267
Kimco Realty
KIM
$16.4B
$6.39K ﹤0.01%
300
– –
OIH icon
268
VanEck Oil Services ETF
OIH
$1.92B
$5.57K ﹤0.01%
18
– –
VNT icon
269
Vontier
VNT
$4.74B
$5.53K ﹤0.01%
160
– –
UGI icon
270
UGI
UGI
$7.33B
$5.49K ﹤0.01%
223
– –
AES icon
271
AES
AES
$10.5B
$5.45K ﹤0.01%
283
– –
YUM icon
272
Yum! Brands
YUM
$41.1B
$5.25K ﹤0.01%
40
– –
GSBD icon
273
Goldman Sachs BDC
GSBD
$1.1B
$5.13K ﹤0.01%
350
– –
LIT icon
274
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$5.09K ﹤0.01%
100
– –
DFSI
275
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$4.8K ﹤0.01%
150
– –
9 10
11
12 13

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DMC
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CIA
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CCG
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AP
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MCO
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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.