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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
+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
(+12%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
336
New
16
Increased
42
Reduced
65
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$8.77M |
| 2 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$5.91M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$5.39M |
| 4 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$3.62M |
| 5 |
Amazon
AMZN
|
+$3.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$14.3M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$7.41M |
| 3 |
Cisco
CSCO
|
+$3.73M |
| 4 |
T-Mobile US
TMUS
|
+$3.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Mondelez International
MDLZ
$79.9B
| – | – |
-750
| Closed | -$41K |
|
327
Netflix
NFLX
$309B
| – | – |
-500
| Closed | -$12K |
|
328
PPG Industries
PPG
$26.6B
| – | – |
-200
| Closed | -$22K |
|
329
Sanofi
SNY
$104B
| – | – |
-200
| Closed | -$8K |
|
|
330
T-Mobile US
TMUS
$190B
| – | – |
-26,098
| Closed | -$3.5M |
|
331
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| – | – |
-1,103
| Closed | -$83K |
|
332
Zimmer Biomet
ZBH
$18.4B
| – | – |
-10
| Closed | -$1K |
|
|
ZIMV
333
DELISTED
ZimVie
ZIMV
| – | – |
-1
| Closed | – |
|
|
NBIS
334
Nebius Group N.V.
NBIS
$47.7B
| $0 | ﹤0.01% |
200
| – | – |
|
|
SRC
335
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-263
| Closed | -$10K |
|
|
TWTR
336
DELISTED
Twitter, Inc.
TWTR
| – | – |
-350
| Closed | -$15K |
|
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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.