We are live on ! Find out more
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
NVEE
276
DELISTED
NV5 Global
NVEE
$4.45K ﹤0.01%
160
– –
MS icon
277
Morgan Stanley
MS
$340B
$4.38K ﹤0.01%
47
– –
AFRM icon
278
Affirm
AFRM
$25.2B
$3.93K ﹤0.01%
80
– –
CTRA
279
DELISTED
Coterra Energy
CTRA
$3.93K ﹤0.01%
154
– –
CAT icon
280
Caterpillar
CAT
$387B
$3.84K ﹤0.01%
13
– –
CHWY icon
281
Chewy
CHWY
$9.63B
$3.78K ﹤0.01%
160
+25
+19% +$493
GM icon
282
General Motors
GM
$76.8B
$3.7K ﹤0.01%
103
– –
TOST icon
283
Toast
TOST
$19.9B
$3.65K ﹤0.01%
200
– –
NFG icon
284
National Fuel Gas
NFG
$7.65B
$3.51K ﹤0.01%
70
– –
VOD icon
285
Vodafone
VOD
$37.4B
$3.48K ﹤0.01%
400
– –
AZN icon
286
AstraZeneca
AZN
$250B
$3.37K ﹤0.01%
25
-7
-22% -$910
TSM icon
287
TSMC
TSM
$2.18T
$3.33K ﹤0.01%
32
– –
IVT icon
288
InvenTrust Properties
IVT
$2.59B
$3.29K ﹤0.01%
130
-130
-50% -$3.24K
SCHF icon
289
Schwab International Equity ETF
SCHF
$68.7B
$3.13K ﹤0.01%
170
+4
+2% +$69
IONS icon
290
Ionis Pharmaceuticals
IONS
$9.4B
$2.78K ﹤0.01%
55
– –
MLPX icon
291
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$2.77K ﹤0.01%
+62
New +$2.69K
HUBS icon
292
HubSpot
HUBS
$10.5B
$2.32K ﹤0.01%
4
– –
NOW icon
293
ServiceNow
NOW
$129B
$2.12K ﹤0.01%
15
– –
ALC icon
294
Alcon
ALC
$35B
$1.95K ﹤0.01%
25
– –
EMBC icon
295
Embecta
EMBC
$262M
$1.89K ﹤0.01%
100
– –
DRRX
296
DELISTED
DURECT Corp
DRRX
$1.83K ﹤0.01%
3,100
– –
YUMC icon
297
Yum China
YUMC
$16.3B
$1.7K ﹤0.01%
40
– –
FIVN icon
298
FIVE9
FIVN
$2.54B
$1.57K ﹤0.01%
20
– –
BE icon
299
Bloom Energy
BE
$64.6B
$1.48K ﹤0.01%
100
– –
RIVN icon
300
Rivian
RIVN
$23.2B
$1.17K ﹤0.01%
50
– –
10 11
12
13 14

Similar funds

TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return

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.