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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
VGSH icon
51
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$1.3M 0.44%
22,558
-128,329
-85% -$7.41M
INTC icon
52
Intel
INTC
$503B
$1.3M 0.44%
49,065
+44,422
+957% +$1.23M
SMH icon
53
VanEck Semiconductor ETF
SMH
$71.8B
$1.18M 0.4%
+11,610
New +$1.18M
WBD icon
54
Warner Bros
WBD
$66.2B
$1.15M 0.39%
121,453
+120,455
+12,070% +$1.36M
KO icon
55
Coca-Cola
KO
$374B
$1.11M 0.37%
17,400
– –
CVX icon
56
Chevron
CVX
$371B
$955K 0.32%
5,321
+43
+0.8% +$7.5K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.38T
$939K 0.32%
10,640
+60
+0.6% +$5.7K
V icon
58
Visa
V
$692B
$922K 0.31%
4,437
-25
-0.6% -$5.04K
XBI icon
59
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$753K 0.25%
9,070
-250
-3% -$20.2K
DFIS icon
60
Dimensional International Small Cap ETF
DFIS
$5.93B
$704K 0.24%
+32,750
New +$671K
SPY icon
61
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
0
– –
AA icon
62
Alcoa
AA
$12.5B
$665K 0.22%
14,615
-20,780
-59% -$904K
SBUX icon
63
Starbucks
SBUX
$120B
$655K 0.22%
6,600
– –
ORCL icon
64
Oracle
ORCL
$413B
$649K 0.22%
7,937
– –
GILD icon
65
Gilead Sciences
GILD
$162B
$576K 0.19%
6,709
-150
-2% -$11.9K
VTIP icon
66
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$575K 0.19%
12,300
– –
LRCX icon
67
Lam Research
LRCX
$383B
$451K 0.15%
10,720
+7,050
+192% +$295K
DFIV icon
68
Dimensional International Value ETF
DFIV
$21.5B
$430K 0.15%
14,150
+3,000
+27% +$87.1K
WTRG icon
69
Essential Utilities
WTRG
$11.3B
$404K 0.14%
8,470
-340
-4% -$15.4K
VDE icon
70
Vanguard Energy ETF
VDE
$9.84B
$386K 0.13%
3,185
-340
-10% -$41.4K
DE icon
71
Deere & Co
DE
$166B
$375K 0.13%
875
– –
HRL icon
72
Hormel Foods
HRL
$13.8B
$351K 0.12%
7,700
– –
DSI icon
73
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$321K 0.11%
4,468
– –
UNP icon
74
Union Pacific
UNP
$175B
$320K 0.11%
1,546
– –
ADI icon
75
Analog Devices
ADI
$184B
$320K 0.11%
1,948
– –
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.