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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
ONL
326
Orion Office REIT
ONL
$160M
– –
-14
Closed –
PSLV icon
327
Sprott Physical Silver Trust
PSLV
$13.2B
– –
-1,333
Closed -$9K
RACE icon
328
Ferrari
RACE
$72.5B
$0 ﹤0.01%
2
– –
SD icon
329
SandRidge Energy
SD
$503M
– –
-1,200
Closed -$19K
SHOP icon
330
Shopify
SHOP
$195B
$0 ﹤0.01%
+8
New +$272
SITC icon
331
SITE Centers
SITC
$165M
$0 ﹤0.01%
9
– –
SNAP icon
332
Snap
SNAP
$9.01B
$0 ﹤0.01%
30
+10
+50% +$116
SPY icon
333
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
0
– -$302K
TXN icon
334
Texas Instruments
TXN
$261B
– –
-86
Closed -$13K
VIG icon
335
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-38
Closed -$5K
VMC icon
336
Vulcan Materials
VMC
$36.9B
– –
-267
Closed -$38K
VTV icon
337
Vanguard Morningstar Value ETF
VTV
$191B
– –
-200
Closed -$26K
WCLD
338
WisdomTree Cloud Computing Fund
WCLD
$297M
– –
-80
Closed -$2K
ZIMV
339
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
1
– –
NBIS
340
Nebius Group N.V.
NBIS
$47.7B
$0 ﹤0.01%
200
– –
ONEM
341
DELISTED
1Life Healthcare
ONEM
– –
-19,465
Closed -$153K
WMC
342
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-80
Closed -$1K
TRQ
343
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-500
Closed -$13K
EBIX
344
DELISTED
Ebix Inc
EBIX
– –
-1,000
Closed -$17K
10 11 12 13
14

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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.