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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
DINO icon
276
HF Sinclair
DINO
$14.5B
$4.98K ﹤0.01%
96
– –
CHWY icon
277
Chewy
CHWY
$9.63B
$4.86K ﹤0.01%
131
+1
+0.8% +$39
GSBD icon
278
Goldman Sachs BDC
GSBD
$1.1B
$4.8K ﹤0.01%
350
– –
SCHJ icon
279
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$4.69K ﹤0.01%
200
-39,800
-100% -$928K
NFG icon
280
National Fuel Gas
NFG
$7.65B
$4.43K ﹤0.01%
70
– –
TGT icon
281
Target
TGT
$68B
$4.32K ﹤0.01%
29
– –
VOO icon
282
Vanguard S&P 500 ETF
VOO
$1.01T
$4.29K ﹤0.01%
12
– –
TS icon
283
Tenaris
TS
$26.8B
$4.22K ﹤0.01%
120
-30
-20% -$960
KMI icon
284
Kinder Morgan
KMI
$68.7B
$3.62K ﹤0.01%
200
– –
TOST icon
285
Toast
TOST
$19.9B
$3.61K ﹤0.01%
200
– –
GM icon
286
General Motors
GM
$76.8B
$3.43K ﹤0.01%
102
– –
VNT icon
287
Vontier
VNT
$4.74B
$3.09K ﹤0.01%
160
– –
RWT
288
Redwood Trust
RWT
$594M
$3.03K ﹤0.01%
448
– –
SCHF icon
289
Schwab International Equity ETF
SCHF
$68.7B
$2.64K ﹤0.01%
164
+4
+3% +$62
EMBC icon
290
Embecta
EMBC
$262M
$2.53K ﹤0.01%
100
– –
SLQT icon
291
SelectQuote
SLQT
$121M
$2.47K ﹤0.01%
3,680
– –
VTRS icon
292
Viatris
VTRS
$18.9B
$2.23K ﹤0.01%
200
– –
YUMC icon
293
Yum China
YUMC
$16.3B
$2.19K ﹤0.01%
40
– –
IONS icon
294
Ionis Pharmaceuticals
IONS
$9.4B
$2.08K ﹤0.01%
55
– –
BE icon
295
Bloom Energy
BE
$64.6B
$1.91K ﹤0.01%
100
– –
ALC icon
296
Alcon
ALC
$35B
$1.71K ﹤0.01%
25
– –
INO icon
297
Inovio Pharmaceuticals
INO
$69M
$1.56K ﹤0.01%
83
– –
TDC icon
298
Teradata
TDC
$2.55B
$1.18K ﹤0.01%
+35
New +$1.13K
NOW icon
299
ServiceNow
NOW
$129B
$1.17K ﹤0.01%
15
– –
HUBS icon
300
HubSpot
HUBS
$10.5B
$1.16K ﹤0.01%
4
– –
10 11
12
13 14

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MCO
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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.