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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
-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
DFSI
276
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$4.31K ﹤0.01%
150
– –
AES icon
277
AES
AES
$10.5B
$4.3K ﹤0.01%
283
– –
AZN icon
278
AstraZeneca
AZN
$250B
$4.27K ﹤0.01%
32
– –
CTRA
279
DELISTED
Coterra Energy
CTRA
$4.17K ﹤0.01%
154
-400
-72% -$10.9K
NVEE
280
DELISTED
NV5 Global
NVEE
$3.85K ﹤0.01%
160
– –
MS icon
281
Morgan Stanley
MS
$340B
$3.84K ﹤0.01%
47
– –
VOD icon
282
Vodafone
VOD
$37.4B
$3.79K ﹤0.01%
400
– –
TOST icon
283
Toast
TOST
$19.9B
$3.75K ﹤0.01%
200
– –
NFG icon
284
National Fuel Gas
NFG
$7.65B
$3.63K ﹤0.01%
70
– –
LUMN icon
285
Lumen
LUMN
$6.44B
$3.55K ﹤0.01%
2,500
– –
CAT icon
286
Caterpillar
CAT
$387B
$3.55K ﹤0.01%
13
– –
GM icon
287
General Motors
GM
$76.8B
$3.4K ﹤0.01%
103
– –
SCHF icon
288
Schwab International Equity ETF
SCHF
$68.7B
$2.82K ﹤0.01%
166
– –
TSM icon
289
TSMC
TSM
$2.18T
$2.78K ﹤0.01%
32
– –
IONS icon
290
Ionis Pharmaceuticals
IONS
$9.4B
$2.5K ﹤0.01%
55
– –
CHWY icon
291
Chewy
CHWY
$9.63B
$2.47K ﹤0.01%
135
+3
+2% +$86
YUMC icon
292
Yum China
YUMC
$16.3B
$2.23K ﹤0.01%
40
– –
HUBS icon
293
HubSpot
HUBS
$10.5B
$1.97K ﹤0.01%
4
– –
ALC icon
294
Alcon
ALC
$35B
$1.93K ﹤0.01%
25
– –
AFRM icon
295
Affirm
AFRM
$25.2B
$1.7K ﹤0.01%
80
– –
NOW icon
296
ServiceNow
NOW
$129B
$1.68K ﹤0.01%
15
– –
EMBC icon
297
Embecta
EMBC
$262M
$1.5K ﹤0.01%
100
– –
BE icon
298
Bloom Energy
BE
$64.6B
$1.33K ﹤0.01%
100
– –
FIVN icon
299
FIVE9
FIVN
$2.54B
$1.29K ﹤0.01%
20
– –
RIVN icon
300
Rivian
RIVN
$23.2B
$1.21K ﹤0.01%
50
– –
10 11
12
13 14

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MCO
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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.