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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
ALC icon
301
Alcon
ALC
$35B
$1K ﹤0.01%
25
– –
HUBS icon
302
HubSpot
HUBS
$10.5B
$1K ﹤0.01%
4
– –
NOW icon
303
ServiceNow
NOW
$129B
$1K ﹤0.01%
15
– –
ROKU icon
304
Roku
ROKU
$22.7B
$1K ﹤0.01%
12
– –
SPOT icon
305
Spotify
SPOT
$100B
$1K ﹤0.01%
8
– –
ZBH icon
306
Zimmer Biomet
ZBH
$18.4B
$1K ﹤0.01%
10
– –
PLM
307
DELISTED
PolyMet Mining Corp.
PLM
$1K ﹤0.01%
+200
New +$597
ABT icon
308
Abbott
ABT
$187B
– –
-261
Closed -$28K
BND icon
309
Vanguard Total Bond Market
BND
$158B
– –
-1,200
Closed -$90K
BP icon
310
BP
BP
$107B
– –
-243
Closed -$7K
CCJ icon
311
Cameco
CCJ
$42.4B
– –
-200
Closed -$4K
DASH icon
312
DoorDash
DASH
$93.7B
$0 ﹤0.01%
2
– –
DOCU
313
DocuSign
DOCU
$11.5B
$0 ﹤0.01%
2
– –
ECL icon
314
Ecolab
ECL
$79.9B
– –
-402
Closed -$62K
EFA icon
315
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-318
Closed -$20K
KYNB
316
Kyntra Bio
KYNB
$29.4M
– –
-20
Closed -$5K
GTX icon
317
Garrett Motion
GTX
$5.57B
$0 ﹤0.01%
12
– –
HXL icon
318
Hexcel
HXL
$7.82B
– –
-123
Closed -$6K
KD icon
319
Kyndryl
KD
$3.05B
$0 ﹤0.01%
48
– –
LEN icon
320
Lennar Class A
LEN
$21.2B
– –
-3,590
Closed -$245K
MET icon
321
MetLife
MET
$62.1B
– –
-100
Closed -$6K
MSOS icon
322
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$0 ﹤0.01%
5
– –
NKE icon
323
Nike
NKE
$61.9B
$0 ﹤0.01%
+2
New +$215
O icon
324
Realty Income
O
$59.1B
– –
-100
Closed -$7K
OGN icon
325
Organon & Co
OGN
$3.57B
– –
-93
Closed -$3K
10 11 12
13
14

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DMC
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CIA
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CCG
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AP
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MCO
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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.