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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
+6.67%
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
$342M
AUM Growth
+$26M
Cap. Flow
+$6.32M
Cap. Flow %
1.85%
Top 10 Hldgs %
35.55%
Holding
340
New
24
Increased
59
Reduced
42
Closed
19

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.45M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$1.28M
3
CVS icon
CVS Health
CVS
+$1.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$958K
5
VPU
Vanguard Utilities ETF
VPU
+$821K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.81M
2
DHI icon
D.R. Horton
DHI
+$697K
3
META icon
Meta Platforms (Facebook)
META
+$640K
4
FDX icon
FedEx
FDX
+$630K
5
AMAT icon
Applied Materials
AMAT
+$526K

Sector Composition

Rank Sector Weight
1 Technology 17.37%
2 Financials 15%
3 Communication Services 11.91%
4 Industrials 5.48%
5 Healthcare 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
26
Baker Hughes
BKR
$60B
$5.67M 1.66%
179,240
+4,075
+2% +$119K
C icon
27
Citigroup
C
$222B
$5.46M 1.6%
118,622
+7,724
+7% +$362K
XHLF icon
28
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$5.32M 1.56%
105,980
+25,605
+32% +$1.28M
WY icon
29
Weyerhaeuser
WY
$18B
$4.91M 1.44%
146,585
+2,490
+2% +$75K
GS icon
30
Goldman Sachs
GS
$300B
$4.84M 1.42%
14,992
+390
+3% +$128K
QCOM icon
31
Qualcomm
QCOM
$155B
$4.72M 1.38%
39,639
+1,255
+3% +$144K
FISV
32
Fiserv Inc
FISV
$28.8B
$4.46M 1.31%
35,355
-585
-2% -$68.9K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.25M 1.24%
19,274
– –
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.13M 1.21%
12,122
– –
JPM icon
35
JPMorgan Chase
JPM
$935B
$3.96M 1.16%
27,220
+258
+1% +$35.5K
COST icon
36
Costco
COST
$422B
$3.84M 1.12%
7,128
+506
+8% +$256K
DFEV icon
37
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$3.61M 1.06%
148,074
+8,475
+6% +$203K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.36M 0.98%
44,467
+800
+2% +$60.8K
RIO icon
39
Rio Tinto
RIO
$158B
$2.93M 0.86%
45,918
+1,254
+3% +$80.6K
CNH
40
CNH Industrial
CNH
$12.7B
$2.88M 0.84%
199,780
+1,850
+0.9% +$26K
GDX icon
41
VanEck Gold Miners ETF
GDX
$22.7B
$2.79M 0.82%
92,657
+370
+0.4% +$12.1K
VPU
42
Vanguard Utilities ETF
VPU
$8.46B
$2.19M 0.64%
15,385
+5,605
+57% +$821K
XOM icon
43
ExxonMobil
XOM
$644B
$2.18M 0.64%
20,298
+846
+4% +$92.3K
DFAS icon
44
Dimensional US Small Cap ETF
DFAS
$15.4B
$2.15M 0.63%
39,240
+1,550
+4% +$80.9K
SLB icon
45
SLB Ltd
SLB
$73.6B
$2M 0.58%
40,680
+5,720
+16% +$273K
DHI icon
46
D.R. Horton
DHI
$40B
$1.91M 0.56%
15,665
-6,375
-29% -$697K
DFNM icon
47
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$1.64M 0.48%
34,465
+320
+0.9% +$15.3K
AA icon
48
Alcoa
AA
$11.9B
$1.51M 0.44%
44,545
+6,040
+16% +$219K
VGSH icon
49
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.34M 0.39%
23,128
– –
SPY icon
50
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
0
– –
1
2
3 4 5

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Blume Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Blume Capital Management held 340 positions worth $342M, up 8.2% from $316M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Blume Capital Management's Q2 2023 filing shows 24 new, 59 increased, 42 reduced and 19 closed positions. Its largest new stake was NXP Semiconductors: 3,155 shares worth $646K. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $4.81M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

  • Blume Capital Management's largest Q2 2023 buy was NXP Semiconductors: 3,155 shares worth $646K.
  • Blume Capital Management added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2023, an estimated $3.45M increase.
  • Blume Capital Management's biggest Q2 2023 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $4.81M.
  • Blume Capital Management fully exited VanEck Semiconductor ETF in Q2 2023, selling an estimated $290K.
  • Blume Capital Management's ten largest holdings make up 36% of its $342M portfolio in Q2 2023.
  • Blume Capital Management opened 24 new positions and closed 19 in Q2 2023.
  • Blume Capital Management's portfolio value rose 8.2% quarter-over-quarter to $342M.

Based on Blume Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.