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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
Cap. Flow
+$6.32M
Cap. Flow %
1.85%
Top 10 Hldgs %
35.55%
Holding
340
New
24
Increased
59
Reduced
42
Closed
19

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.45M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$1.28M
3
CVS icon
CVS Health
CVS
+$1.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$958K
5
VPU
Vanguard Utilities ETF
VPU
+$821K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.81M
2
DHI icon
D.R. Horton
DHI
+$697K
3
META icon
Meta Platforms (Facebook)
META
+$640K
4
FDX icon
FedEx
FDX
+$630K
5
AMAT icon
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
FIVN icon
301
FIVE9
FIVN
$2.17B
$1.65K ﹤0.01%
+20
New +$1.34K
BE icon
302
Bloom Energy
BE
$67.4B
$1.64K ﹤0.01%
100
– –
AFRM icon
303
Affirm
AFRM
$25.6B
$1.23K ﹤0.01%
80
– –
RIVN icon
304
Rivian
RIVN
$22.3B
$833 ﹤0.01%
50
– –
ROKU icon
305
Roku
ROKU
$22.3B
$768 ﹤0.01%
12
– –
RACE icon
306
Ferrari
RACE
$71.6B
$651 ﹤0.01%
2
– –
SPOT icon
307
Spotify
SPOT
$97.7B
$643 ﹤0.01%
4
– –
KD icon
308
Kyndryl
KD
$3.05B
$638 ﹤0.01%
48
– –
SHOP icon
309
Shopify
SHOP
$190B
$517 ﹤0.01%
8
– –
SNAP icon
310
Snap
SNAP
$8.83B
$474 ﹤0.01%
40
– –
INO icon
311
Inovio Pharmaceuticals
INO
$69.6M
$447 ﹤0.01%
83
– –
DASH icon
312
DoorDash
DASH
$92.4B
$306 ﹤0.01%
4
– –
NKE icon
313
Nike
NKE
$62.3B
$221 ﹤0.01%
2
– –
WM icon
314
Waste Management
WM
$91.5B
$176 ﹤0.01%
1
– –
PLM
315
DELISTED
PolyMet Mining Corp.
PLM
$158 ﹤0.01%
200
– –
SITC icon
316
SITE Centers
SITC
$164M
$93 ﹤0.01%
9
– –
GTX icon
317
Garrett Motion
GTX
$5.68B
$91 ﹤0.01%
12
– –
SBLK icon
318
Star Bulk Carriers
SBLK
$3.19B
$71 ﹤0.01%
4
– –
BTE icon
319
Baytex Energy
BTE
$2.89B
$49 ﹤0.01%
15
– –
MSOS icon
320
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
$28 ﹤0.01%
5
– –
AMBP icon
321
Ardagh Metal Packaging
AMBP
$3B
– –
-1,277
Closed -$5.21K
BSV icon
322
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-164
Closed -$12.6K
ERTH icon
323
Invesco MSCI Sustainable Future ETF
ERTH
$135M
– –
-201
Closed -$9.87K
ESGE icon
324
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
– –
-358
Closed -$11.3K
IVV icon
325
iShares Core S&P 500 ETF
IVV
$897B
– –
-30
Closed -$12.3K
10 11 12
13
14

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CIA
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CCG
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ABWM
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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.