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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
-1.45%
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
$338M
AUM Growth
-$3.72M
Cap. Flow
+$2.17M
Cap. Flow %
0.64%
Top 10 Hldgs %
35.73%
Holding
330
New
9
Increased
29
Reduced
71
Closed
13

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$13.6M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.24M
3
TOTR icon
T. Rowe Price Total Return ETF
TOTR
+$4.31M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.11M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.47M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.55M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$6.07M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.18M
4
QCOM icon
Qualcomm
QCOM
+$2.81M
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 14.81%
2 Financials 14.41%
3 Communication Services 11.55%
4 Healthcare 5.51%
5 Industrials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
26
Freeport-McMoran
FCX
$99.8B
$5.62M 1.66%
150,689
-372
-0.2% -$15K
C icon
27
Citigroup
C
$231B
$5.13M 1.52%
124,832
+6,210
+5% +$273K
GS icon
28
Goldman Sachs
GS
$313B
$4.77M 1.41%
14,751
-241
-2% -$80.5K
SCHO icon
29
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.54M 1.34%
189,408
-273,292
-59% -$6.55M
DFEV icon
30
Dimensional Emerging Markets Value ETF
DFEV
$2.01B
$4.26M 1.26%
179,898
+31,824
+21% +$782K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.22M 1.25%
12,047
-75
-0.6% -$26.6K
TOTR icon
32
T. Rowe Price Total Return ETF
TOTR
$574M
$4.2M 1.24%
+107,410
New +$4.31M
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$4.09M 1.21%
19,274
– –
GBIL icon
34
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$4.06M 1.2%
40,539
-60,747
-60% -$6.07M
COST icon
35
Costco
COST
$418B
$3.94M 1.17%
6,976
-152
-2% -$83.9K
WY icon
36
Weyerhaeuser
WY
$18.6B
$3.61M 1.07%
117,620
-28,965
-20% -$953K
JPM icon
37
JPMorgan Chase
JPM
$955B
$3.59M 1.06%
24,743
-2,477
-9% -$371K
DFCF icon
38
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$3.43M 1.02%
85,030
+84,230
+10,529% +$3.47M
CNH
39
CNH Industrial
CNH
$13.4B
$3.32M 0.98%
274,390
+74,610
+37% +$1.03M
RIO icon
40
Rio Tinto
RIO
$165B
$2.91M 0.86%
45,782
-136
-0.3% -$8.68K
FISV
41
Fiserv Inc
FISV
$28.9B
$2.83M 0.84%
25,014
-10,341
-29% -$1.27M
VPU
42
Vanguard Utilities ETF
VPU
$8.35B
$2.73M 0.81%
21,415
+6,030
+39% +$843K
XHLF icon
43
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$2.61M 0.77%
51,920
-54,060
-51% -$2.71M
GDX icon
44
VanEck Gold Miners ETF
GDX
$25.5B
$2.47M 0.73%
91,857
-800
-0.9% -$23.6K
XOM icon
45
ExxonMobil
XOM
$628B
$2.39M 0.71%
20,288
-10
-0% -$1.1K
DFAS icon
46
Dimensional US Small Cap ETF
DFAS
$15.7B
$2.36M 0.7%
44,924
+5,684
+14% +$313K
SLB icon
47
SLB Ltd
SLB
$74.1B
$2.17M 0.64%
37,210
-3,470
-9% -$201K
AA icon
48
Alcoa
AA
$12.6B
$1.87M 0.55%
64,200
+19,655
+44% +$616K
QCOM icon
49
Qualcomm
QCOM
$165B
$1.71M 0.51%
15,424
-24,215
-61% -$2.81M
DFNM icon
50
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$1.62M 0.48%
34,922
+457
+1% +$21.6K
1
2
3 4 5

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Blume Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Blume Capital Management held 330 positions worth $338M, down 1.1% from $342M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Blume Capital Management's Q3 2023 filing shows 9 new, 29 increased, 71 reduced and 13 closed positions. Its largest new stake was Vanguard Total Bond Market: 190,573 shares worth $13.3M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $6.55M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Communication Services.

  • Blume Capital Management's largest Q3 2023 buy was Vanguard Total Bond Market: 190,573 shares worth $13.3M.
  • Blume Capital Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2023, an estimated $6.24M increase.
  • Blume Capital Management's biggest Q3 2023 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $6.55M.
  • Blume Capital Management fully exited IPG Photonics in Q3 2023, selling an estimated $34K.
  • Blume Capital Management's ten largest holdings make up 36% of its $338M portfolio in Q3 2023.
  • Blume Capital Management opened 9 new positions and closed 13 in Q3 2023.
  • Blume Capital Management's portfolio value fell 1.1% quarter-over-quarter to $338M.

Based on Blume Capital Management's 13F filing for Q3 2023, filed 3 Nov 2023.