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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
+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 | |
|---|---|---|---|---|---|---|
276
Chewy
CHWY
$9.59B
| $5.21K | ﹤0.01% |
132
+1
| +0.8% | +$35 |
|
277
VanEck Oil Services ETF
OIH
$1.94B
| $5.18K | ﹤0.01% |
18
| – | – |
|
278
Vontier
VNT
$4.97B
| $5.15K | ﹤0.01% |
160
| – | – |
|
279
Vanguard S&P 500 ETF
VOO
$1.01T
| $4.99K | ﹤0.01% |
12
| – | – |
|
280
Goldman Sachs BDC
GSBD
$1.02B
| $4.85K | ﹤0.01% |
350
| – | – |
|
|
DFSI
281
Dimensional International Sustainability Core 1 ETF
DFSI
$1.18B
| $4.57K | ﹤0.01% |
+150
| New | +$4.57K |
|
282
Toast
TOST
$20.1B
| $4.51K | ﹤0.01% |
200
| – | – |
|
283
AstraZeneca
AZN
$250B
| $4.51K | ﹤0.01% |
+32
| New | +$4.71K |
|
|
NVEE
284
DELISTED
NV5 Global
NVEE
| $4.43K | ﹤0.01% |
+160
| New | +$3.92K |
|
285
Morgan Stanley
MS
$336B
| $4.01K | ﹤0.01% |
+47
| New | +$4.02K |
|
286
General Motors
GM
$76.3B
| $3.97K | ﹤0.01% |
103
-301
| -75% | -$10.4K |
|
287
Vodafone
VOD
$37B
| $3.78K | ﹤0.01% |
400
| – | – |
|
288
National Fuel Gas
NFG
$7.66B
| $3.6K | ﹤0.01% |
70
| – | – |
|
289
TSMC
TSM
$2.17T
| $3.23K | ﹤0.01% |
+32
| New | +$2.98K |
|
290
Caterpillar
CAT
$394B
| $3.2K | ﹤0.01% |
+13
| New | +$2.9K |
|
291
Schwab International Equity ETF
SCHF
$68B
| $2.96K | ﹤0.01% |
166
+2
| +1% | +$36 |
|
|
RWT
292
Redwood Trust
RWT
$573M
| $2.85K | ﹤0.01% |
448
| – | – |
|
293
Warner Bros
WBD
$66.2B
| $2.51K | ﹤0.01% |
200
-300
| -60% | -$3.89K |
|
294
Yum China
YUMC
$16.5B
| $2.26K | ﹤0.01% |
40
| – | – |
|
295
Ionis Pharmaceuticals
IONS
$9.06B
| $2.26K | ﹤0.01% |
55
| – | – |
|
296
Embecta
EMBC
$208M
| $2.16K | ﹤0.01% |
100
| – | – |
|
297
HubSpot
HUBS
$10.1B
| $2.13K | ﹤0.01% |
4
| – | – |
|
298
Alcon
ALC
$33.9B
| $2.05K | ﹤0.01% |
25
| – | – |
|
299
Viatris
VTRS
$19B
| $2K | ﹤0.01% |
200
| – | – |
|
300
ServiceNow
NOW
$121B
| $1.69K | ﹤0.01% |
15
| – | – |
|
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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.