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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
+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
KD icon
301
Kyndryl
KD
$3.05B
$998 ﹤0.01%
48
– –
SPOT icon
302
Spotify
SPOT
$100B
$752 ﹤0.01%
4
– –
SNAP icon
303
Snap
SNAP
$9.01B
$678 ﹤0.01%
40
– –
RACE icon
304
Ferrari
RACE
$72.5B
$677 ﹤0.01%
2
– –
SHOP icon
305
Shopify
SHOP
$195B
$624 ﹤0.01%
8
– –
INO icon
306
Inovio Pharmaceuticals
INO
$69M
$510 ﹤0.01%
83
– –
DASH icon
307
DoorDash
DASH
$93.7B
$396 ﹤0.01%
4
– –
NKE icon
308
Nike
NKE
$61.9B
$218 ﹤0.01%
2
– –
VTRS icon
309
Viatris
VTRS
$18.9B
$174 ﹤0.01%
+16
New +$153
NLOP
310
Net Lease Office Properties
NLOP
$171M
$148 ﹤0.01%
+8
New +$133
GTX icon
311
Garrett Motion
GTX
$5.57B
$117 ﹤0.01%
12
– –
SITC icon
312
SITE Centers
SITC
$165M
$96 ﹤0.01%
9
– –
MSOS icon
313
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$36 ﹤0.01%
5
– –
WM icon
314
Waste Management
WM
$91B
– –
0
– –
AA icon
315
Alcoa
AA
$13.2B
– –
-64,200
Closed -$1.87M
DOW icon
316
Dow Inc
DOW
$21.2B
– –
-209
Closed -$10.8K
EBAY icon
317
eBay
EBAY
$49.8B
– –
-135
Closed -$5.94K
EDV icon
318
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
– –
-66
Closed -$4.62K
LUMN icon
319
Lumen
LUMN
$6.44B
– –
-2,500
Closed -$3.55K
MUB icon
320
iShares National Muni Bond ETF
MUB
$45.5B
– –
-1,980
Closed -$203K
NSC icon
321
Norfolk Southern
NSC
$75.1B
– –
-200
Closed -$39.4K
ROKU icon
322
Roku
ROKU
$22.7B
– –
-12
Closed -$848
TGT icon
323
Target
TGT
$68B
– –
-1
Closed -$111
NBIS
324
Nebius Group N.V.
NBIS
$47.7B
$0 ﹤0.01%
200
– –
ATVI
325
DELISTED
Activision Blizzard
ATVI
– –
-350
Closed -$32.8K
10 11 12
13
14

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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.