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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
SCHJ icon
51
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$926K 0.35%
+40,000
New +$949K
V icon
52
Visa
V
$680B
$793K 0.3%
4,462
– –
CVX icon
53
Chevron
CVX
$367B
$758K 0.29%
5,278
+51
+1% +$7.78K
XBI icon
54
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$739K 0.28%
9,320
+6,450
+225% +$544K
VTIP icon
55
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$592K 0.22%
12,300
+10,000
+435% +$495K
SBUX icon
56
Starbucks
SBUX
$121B
$556K 0.21%
6,600
– –
ORCL icon
57
Oracle
ORCL
$420B
$485K 0.18%
7,937
-100
-1% -$7.32K
GILD icon
58
Gilead Sciences
GILD
$166B
$423K 0.16%
6,859
+189
+3% +$11.9K
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$388K 0.15%
5,219
-100,428
-95% -$7.65M
WTRG icon
60
Essential Utilities
WTRG
$11.4B
$365K 0.14%
8,810
-500
-5% -$24.2K
VDE icon
61
Vanguard Energy ETF
VDE
$9.82B
$358K 0.13%
3,525
– –
HRL icon
62
Hormel Foods
HRL
$13.9B
$350K 0.13%
7,700
-1,791
-19% -$86.5K
DFEM icon
63
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.17B
$324K 0.12%
+15,850
New +$364K
UNP icon
64
Union Pacific
UNP
$176B
$301K 0.11%
1,546
+46
+3% +$10.2K
DSI icon
65
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$299K 0.11%
4,468
– –
DE icon
66
Deere & Co
DE
$169B
$292K 0.11%
875
– –
DFIV icon
67
Dimensional International Value ETF
DFIV
$21.6B
$287K 0.11%
+11,150
New +$319K
ADI icon
68
Analog Devices
ADI
$190B
$271K 0.1%
1,948
– –
PEP icon
69
PepsiCo
PEP
$189B
$269K 0.1%
1,650
-50
-3% -$8.62K
GLD icon
70
SPDR Gold Trust
GLD
$141B
$268K 0.1%
1,730
– –
AXP icon
71
American Express
AXP
$230B
$265K 0.1%
1,963
-183
-9% -$27.7K
VZ icon
72
Verizon
VZ
$195B
$258K 0.1%
6,795
+50
+0.7% +$2.23K
MRK icon
73
Merck
MRK
$317B
$250K 0.09%
2,900
-172
-6% -$15.4K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$223K 0.08%
624
+296
+90% +$118K
TMO icon
75
Thermo Fisher Scientific
TMO
$216B
$218K 0.08%
430
– –
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.