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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
VOD icon
276
Vodafone
VOD
$37.4B
$5K ﹤0.01%
400
– –
CHWY icon
277
Chewy
CHWY
$9.63B
$4K ﹤0.01%
130
– –
NFG icon
278
National Fuel Gas
NFG
$7.65B
$4K ﹤0.01%
70
– –
OIH icon
279
VanEck Oil Services ETF
OIH
$1.92B
$4K ﹤0.01%
18
– –
TGT icon
280
Target
TGT
$68B
$4K ﹤0.01%
29
– –
TS icon
281
Tenaris
TS
$26.8B
$4K ﹤0.01%
150
– –
VOO icon
282
Vanguard S&P 500 ETF
VOO
$1.01T
$4K ﹤0.01%
12
+6
+100% +$2.19K
YUM icon
283
Yum! Brands
YUM
$41.1B
$4K ﹤0.01%
40
– –
BC icon
284
Brunswick
BC
$5.28B
$3K ﹤0.01%
40
– –
EMBC icon
285
Embecta
EMBC
$262M
$3K ﹤0.01%
100
– –
GM icon
286
General Motors
GM
$76.8B
$3K ﹤0.01%
102
– –
KMI icon
287
Kinder Morgan
KMI
$68.7B
$3K ﹤0.01%
200
-9,550
-98% -$170K
RWT
288
Redwood Trust
RWT
$594M
$3K ﹤0.01%
448
– –
SLQT icon
289
SelectQuote
SLQT
$121M
$3K ﹤0.01%
3,680
– –
TOST icon
290
Toast
TOST
$19.9B
$3K ﹤0.01%
200
– –
VNT icon
291
Vontier
VNT
$4.74B
$3K ﹤0.01%
160
– –
AFRM icon
292
Affirm
AFRM
$25.2B
$2K ﹤0.01%
80
– –
BE icon
293
Bloom Energy
BE
$64.6B
$2K ﹤0.01%
100
– –
INO icon
294
Inovio Pharmaceuticals
INO
$69M
$2K ﹤0.01%
83
– –
IONS icon
295
Ionis Pharmaceuticals
IONS
$9.4B
$2K ﹤0.01%
55
– –
RIVN icon
296
Rivian
RIVN
$23.2B
$2K ﹤0.01%
50
– –
SCHF icon
297
Schwab International Equity ETF
SCHF
$68.7B
$2K ﹤0.01%
160
– –
VTRS icon
298
Viatris
VTRS
$18.9B
$2K ﹤0.01%
200
– –
YUMC icon
299
Yum China
YUMC
$16.3B
$2K ﹤0.01%
40
-110
-73% -$5.28K
ABNB icon
300
Airbnb
ABNB
$107B
$1K ﹤0.01%
6
+2
+50% +$222
10 11
12
13 14

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ECM
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DMC
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NS
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CIA
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CCG
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AP
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MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return

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.