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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
Cap. Flow
+$7.16M
Cap. Flow %
2.42%
Top 10 Hldgs %
36.4%
Holding
336
New
16
Increased
42
Reduced
65
Closed
17

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$8.77M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$5.91M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.39M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$3.62M
5
AMZN icon
Amazon
AMZN
+$3.17M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$14.3M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.41M
3
CSCO icon
Cisco
CSCO
+$3.73M
4
TMUS icon
T-Mobile US
TMUS
+$3.5M
5
C icon
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
WY icon
26
Weyerhaeuser
WY
$18.6B
$4.44M 1.5%
143,285
-1,200
-0.8% -$37.2K
AMZN icon
27
Amazon
AMZN
$2.93T
$3.97M 1.34%
47,231
+32,067
+211% +$3.17M
UBER icon
28
Uber
UBER
$139B
$3.85M 1.3%
155,730
+10,830
+7% +$296K
QCOM icon
29
Qualcomm
QCOM
$166B
$3.84M 1.3%
34,894
-10,860
-24% -$1.27M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.78M 1.28%
12,225
-60
-0.5% -$17.8K
FISV
31
Fiserv Inc
FISV
$29B
$3.76M 1.27%
37,223
-7,227
-16% -$720K
CVS icon
32
CVS Health
CVS
$128B
$3.72M 1.26%
39,896
-2,160
-5% -$208K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$3.68M 1.24%
19,274
– –
XHLF icon
34
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$3.62M 1.22%
+72,300
New +$3.62M
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.58M 1.21%
72,250
+44,725
+162% +$2.19M
DHI icon
36
D.R. Horton
DHI
$42.5B
$3.34M 1.13%
37,515
-8,090
-18% -$648K
CNH
37
CNH Industrial
CNH
$13.4B
$3.09M 1.04%
192,620
-10,010
-5% -$144K
COST icon
38
Costco
COST
$417B
$3.04M 1.03%
6,657
-10
-0.1% -$4.89K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.87M 0.97%
38,227
+33,008
+632% +$2.47M
RIO icon
40
Rio Tinto
RIO
$165B
$2.86M 0.97%
40,176
+4,950
+14% +$311K
GDX icon
41
VanEck Gold Miners ETF
GDX
$25.5B
$2.65M 0.9%
92,575
-5,945
-6% -$159K
DFEV icon
42
Dimensional Emerging Markets Value ETF
DFEV
$2.01B
$2.34M 0.79%
103,385
+98,285
+1,927% +$2.15M
XOM icon
43
ExxonMobil
XOM
$628B
$2.15M 0.72%
19,452
-84
-0.4% -$9K
CHTR icon
44
Charter Communications
CHTR
$18.2B
$2.12M 0.71%
6,239
+6,189
+12,378% +$2.17M
DFAS icon
45
Dimensional US Small Cap ETF
DFAS
$15.7B
$1.83M 0.62%
35,695
+11,780
+49% +$606K
AMT icon
46
American Tower
AMT
$78B
$1.69M 0.57%
7,954
+6,990
+725% +$1.45M
DFNM icon
47
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$1.62M 0.55%
33,855
+31,205
+1,178% +$1.47M
SLB icon
48
SLB Ltd
SLB
$74.5B
$1.47M 0.5%
27,525
-5,425
-16% -$270K
HON icon
49
Honeywell
HON
$78.8B
$1.37M 0.46%
6,780
-180
-3% -$34.4K
CL icon
50
Colgate-Palmolive
CL
$74.1B
$1.31M 0.44%
16,600
– –
1
2
3 4 5

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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.