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
+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
RIVN icon
301
Rivian
RIVN
$23.2B
$922 ﹤0.01%
50
– –
VYX icon
302
NCR Voyix
VYX
$1.14B
$819 ﹤0.01%
+57
New +$758
SPOT icon
303
Spotify
SPOT
$100B
$790 ﹤0.01%
10
+2
+25% +$161
AFRM icon
304
Affirm
AFRM
$25.2B
$774 ﹤0.01%
80
– –
KD icon
305
Kyndryl
KD
$3.05B
$534 ﹤0.01%
48
– –
PLM
306
DELISTED
PolyMet Mining Corp.
PLM
$530 ﹤0.01%
200
– –
ROKU icon
307
Roku
ROKU
$22.7B
$488 ﹤0.01%
12
– –
SNAP icon
308
Snap
SNAP
$9.01B
$448 ﹤0.01%
50
+20
+67% +$197
RACE icon
309
Ferrari
RACE
$72.5B
$428 ﹤0.01%
2
– –
SHOP icon
310
Shopify
SHOP
$195B
$278 ﹤0.01%
8
– –
NKE icon
311
Nike
NKE
$61.9B
$234 ﹤0.01%
2
– –
DASH icon
312
DoorDash
DASH
$93.7B
$195 ﹤0.01%
4
+2
+100% +$104
NOK icon
313
Nokia
NOK
$52.3B
$190 ﹤0.01%
+41
New +$189
WM icon
314
Waste Management
WM
$91B
$158 ﹤0.01%
+1
New +$161
SITC icon
315
SITE Centers
SITC
$165M
$96 ﹤0.01%
9
– –
GTX icon
316
Garrett Motion
GTX
$5.57B
$91 ﹤0.01%
12
– –
SBLK icon
317
Star Bulk Carriers
SBLK
$3.22B
$77 ﹤0.01%
+4
New +$78
MSOS icon
318
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$35 ﹤0.01%
5
– –
AR icon
319
Antero Resources
AR
$10.7B
– –
-300
Closed -$9K
BC icon
320
Brunswick
BC
$5.28B
– –
-40
Closed -$3K
DOCU
321
DocuSign
DOCU
$11.5B
– –
-2
Closed –
DVY icon
322
iShares Select Dividend ETF
DVY
$23.6B
– –
-250
Closed -$27K
HBI
323
DELISTED
Hanesbrands
HBI
– –
-5,450
Closed -$38K
HLN icon
324
Haleon
HLN
$44.2B
– –
-1,200
Closed -$7K
LYFT icon
325
Lyft
LYFT
$6.63B
– –
-1,000
Closed -$13K
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 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.