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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
+10.92%
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
$383M
AUM Growth
+$44.6M
Cap. Flow
+$4.57M
Cap. Flow %
1.19%
Top 10 Hldgs %
33.44%
Holding
326
New
9
Increased
46
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.62M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$3.41M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.6M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$1.09M
5
VPU
Vanguard Utilities ETF
VPU
+$1.09M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.21M
2
BND icon
Vanguard Total Bond Market
BND
+$1.98M
3
AA icon
Alcoa
AA
+$1.87M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.36M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 16.06%
2 Technology 15.37%
3 Communication Services 10.65%
4 Healthcare 5.6%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
26
Micron Technology
MU
$1.04T
$6.28M 1.64%
73,597
-9,618
-12% -$714K
XHLF icon
27
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$6.01M 1.57%
119,770
+67,850
+131% +$3.41M
GS icon
28
Goldman Sachs
GS
$315B
$5.82M 1.52%
15,076
+325
+2% +$108K
BKR icon
29
Baker Hughes
BKR
$61.1B
$5.8M 1.52%
169,800
-475
-0.3% -$16.2K
VGIT icon
30
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$5.79M 1.51%
+97,540
New +$5.62M
DFEV icon
31
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$5.69M 1.49%
225,611
+45,713
+25% +$1.09M
TOTR icon
32
T. Rowe Price Total Return ETF
TOTR
$574M
$5.28M 1.38%
128,320
+20,910
+19% +$825K
DFCF icon
33
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$5.27M 1.38%
124,180
+39,150
+46% +$1.6M
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$4.57M 1.2%
19,274
– –
COST icon
35
Costco
COST
$417B
$4.53M 1.18%
6,864
-112
-2% -$66.4K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.24M 1.11%
11,885
-162
-1% -$56.9K
JPM icon
37
JPMorgan Chase
JPM
$956B
$4.19M 1.09%
24,623
-120
-0.5% -$18.2K
CNH
38
CNH Industrial
CNH
$13.4B
$4.12M 1.08%
338,055
+63,665
+23% +$711K
WY icon
39
Weyerhaeuser
WY
$18.5B
$4.09M 1.07%
117,550
-70
-0.1% -$2.18K
VPU
40
Vanguard Utilities ETF
VPU
$8.34B
$4.06M 1.06%
29,642
+8,227
+38% +$1.09M
SCHO icon
41
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.55M 0.93%
146,408
-43,000
-23% -$1.03M
RIO icon
42
Rio Tinto
RIO
$165B
$3.41M 0.89%
45,832
+50
+0.1% +$3.35K
FISV
43
Fiserv Inc
FISV
$28.8B
$3.25M 0.85%
24,439
-575
-2% -$70.6K
GDX icon
44
VanEck Gold Miners ETF
GDX
$25.5B
$2.85M 0.75%
91,902
+45
+0% +$1.32K
GBIL icon
45
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$2.69M 0.7%
26,928
-13,611
-34% -$1.36M
DFAS icon
46
Dimensional US Small Cap ETF
DFAS
$15.7B
$2.68M 0.7%
44,939
+15
+0% +$804
SLB icon
47
SLB Ltd
SLB
$74.3B
$2.08M 0.54%
40,023
+2,813
+8% +$153K
XOM icon
48
ExxonMobil
XOM
$630B
$2.02M 0.53%
20,213
-75
-0.4% -$7.88K
QCOM icon
49
Qualcomm
QCOM
$167B
$1.86M 0.49%
12,849
-2,575
-17% -$319K
DFNM icon
50
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$1.7M 0.45%
35,122
+200
+0.6% +$9.45K
1
2
3 4 5

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Blume Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Blume Capital Management held 326 positions worth $383M, up 13% from $338M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Blume Capital Management's Q4 2023 filing shows 9 new, 46 increased, 55 reduced and 11 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 97,540 shares worth $5.79M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $6.21M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Communication Services.

  • Blume Capital Management's largest Q4 2023 buy was Vanguard Intermediate-Term Treasury ETF: 97,540 shares worth $5.79M.
  • Blume Capital Management added most to BondBloxx Bloomberg Six Month Target Duration US Treasury ETF in Q4 2023, an estimated $3.41M increase.
  • Blume Capital Management's biggest Q4 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $6.21M.
  • Blume Capital Management fully exited Alcoa in Q4 2023, selling an estimated $1.87M.
  • Blume Capital Management's ten largest holdings make up 33% of its $383M portfolio in Q4 2023.
  • Blume Capital Management opened 9 new positions and closed 11 in Q4 2023.
  • Blume Capital Management's portfolio value rose 13% quarter-over-quarter to $383M.

Based on Blume Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.