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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
ROKU icon
301
Roku
ROKU
$22.7B
$848 ﹤0.01%
12
– –
KD icon
302
Kyndryl
KD
$3.05B
$725 ﹤0.01%
48
– –
SPOT icon
303
Spotify
SPOT
$100B
$619 ﹤0.01%
4
– –
RACE icon
304
Ferrari
RACE
$72.5B
$592 ﹤0.01%
2
– –
SHOP icon
305
Shopify
SHOP
$195B
$437 ﹤0.01%
8
– –
PLM
306
DELISTED
PolyMet Mining Corp.
PLM
$416 ﹤0.01%
200
– –
INO icon
307
Inovio Pharmaceuticals
INO
$69M
$389 ﹤0.01%
83
– –
SNAP icon
308
Snap
SNAP
$9.01B
$357 ﹤0.01%
40
– –
DASH icon
309
DoorDash
DASH
$93.7B
$318 ﹤0.01%
4
– –
NKE icon
310
Nike
NKE
$61.9B
$192 ﹤0.01%
2
– –
TGT icon
311
Target
TGT
$68B
$111 ﹤0.01%
+1
New +$127
GTX icon
312
Garrett Motion
GTX
$5.57B
$95 ﹤0.01%
12
– –
SITC icon
313
SITE Centers
SITC
$165M
$87 ﹤0.01%
9
– –
BTE icon
314
Baytex Energy
BTE
$2.92B
$67 ﹤0.01%
15
– –
MSOS icon
315
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$40 ﹤0.01%
5
– –
WM icon
316
Waste Management
WM
$91B
– –
-1
Closed -$162
BIIB icon
317
Biogen
BIIB
$30.7B
– –
-25
Closed -$7.12K
GDXJ icon
318
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
– –
-475
Closed -$16.9K
IPGP icon
319
IPG Photonics
IPGP
$3.84B
– –
-250
Closed -$34K
IWF icon
320
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-300
Closed -$20.8K
KKR icon
321
KKR & Co
KKR
$92.3B
– –
-200
Closed -$11.2K
MHK icon
322
Mohawk Industries
MHK
$9.22B
– –
-100
Closed -$10.3K
QQQ icon
323
PUT
Invesco QQQ Trust
QQQ
$484B
– –
0
– -$1.29M
RWT
324
Redwood Trust
RWT
$594M
– –
-448
Closed -$2.85K
SBLK icon
325
Star Bulk Carriers
SBLK
$3.22B
– –
-4
Closed -$71
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 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.