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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
CVS icon
26
CVS Health
CVS
$126B
$4.01M 1.51%
42,056
-2,860
-6% -$283K
UBER icon
27
Uber
UBER
$139B
$3.84M 1.45%
144,900
-21,605
-13% -$597K
BKR icon
28
Baker Hughes
BKR
$61.2B
$3.74M 1.41%
178,365
+3,675
+2% +$92K
TMUS icon
29
T-Mobile US
TMUS
$186B
$3.5M 1.32%
26,098
-22,500
-46% -$3.16M
CSCO icon
30
Cisco
CSCO
$479B
$3.48M 1.31%
86,877
+1,633
+2% +$72.4K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$3.46M 1.3%
19,274
– –
FCX icon
32
Freeport-McMoran
FCX
$99.8B
$3.44M 1.3%
125,915
+2,450
+2% +$71.7K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.28M 1.24%
12,285
-15
-0.1% -$4.27K
COST icon
34
Costco
COST
$418B
$3.15M 1.19%
6,667
-13
-0.2% -$6.76K
DHI icon
35
D.R. Horton
DHI
$42.4B
$3.07M 1.16%
45,605
+3,450
+8% +$254K
JPM icon
36
JPMorgan Chase
JPM
$955B
$2.59M 0.98%
24,777
-25
-0.1% -$2.87K
GDX icon
37
VanEck Gold Miners ETF
GDX
$25.5B
$2.38M 0.89%
98,520
-2,960
-3% -$74.8K
CNH
38
CNH Industrial
CNH
$13.4B
$2.26M 0.85%
202,630
+116,960
+137% +$1.41M
RIO icon
39
Rio Tinto
RIO
$165B
$1.94M 0.73%
35,226
+275
+0.8% +$15.8K
AMZN icon
40
Amazon
AMZN
$2.94T
$1.71M 0.65%
15,164
+125
+0.8% +$15.8K
XOM icon
41
ExxonMobil
XOM
$628B
$1.71M 0.64%
19,536
+314
+2% +$28.7K
SCHO icon
42
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.34M 0.5%
55,400
-69,300
-56% -$1.69M
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.32M 0.5%
27,525
+5,450
+25% +$272K
AA icon
44
Alcoa
AA
$12.6B
$1.19M 0.45%
35,395
+3,700
+12% +$173K
SLB icon
45
SLB Ltd
SLB
$74.1B
$1.18M 0.45%
32,950
+200
+0.6% +$7.25K
CL icon
46
Colgate-Palmolive
CL
$74.4B
$1.17M 0.44%
16,600
– –
DFAS icon
47
Dimensional US Small Cap ETF
DFAS
$15.7B
$1.11M 0.42%
+23,915
New +$1.22M
HON icon
48
Honeywell
HON
$78.6B
$1.09M 0.41%
6,960
– –
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.43T
$1.01M 0.38%
10,580
– –
KO icon
50
Coca-Cola
KO
$374B
$975K 0.37%
17,400
– –
1
2
3 4 5

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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.