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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
HON icon
51
Honeywell
HON
$78.9B
$1.33M 0.39%
6,780
– –
QQQ icon
52
PUT
Invesco QQQ Trust
QQQ
$485B
– –
0
– –
CL icon
53
Colgate-Palmolive
CL
$73.8B
$1.28M 0.37%
16,600
– –
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.62T
$1.27M 0.37%
10,590
-50
-0.5% -$5.75K
V icon
55
Visa
V
$690B
$1.04M 0.3%
4,373
+36
+0.8% +$8.24K
KO icon
56
Coca-Cola
KO
$372B
$1.04M 0.3%
17,200
– –
KMI icon
57
Kinder Morgan
KMI
$69.9B
$956K 0.28%
55,525
+1,150
+2% +$19.5K
CVX icon
58
Chevron
CVX
$379B
$876K 0.26%
5,570
+249
+5% +$39.9K
DFIS icon
59
Dimensional International Small Cap ETF
DFIS
$5.89B
$747K 0.22%
32,750
– –
XBI icon
60
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$744K 0.22%
8,945
-125
-1% -$10.5K
SBUX icon
61
Starbucks
SBUX
$120B
$654K 0.19%
6,600
– –
NXPI icon
62
NXP Semiconductors
NXPI
$59.9B
$646K 0.19%
+3,155
New +$561K
DFIV icon
63
Dimensional International Value ETF
DFIV
$21.4B
$465K 0.14%
14,150
– –
GILD icon
64
Gilead Sciences
GILD
$168B
$447K 0.13%
5,800
– –
PFE icon
65
Pfizer
PFE
$145B
$418K 0.12%
11,385
+8,740
+330% +$340K
DFAC icon
66
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$409K 0.12%
15,079
+2,500
+20% +$64.4K
DSI icon
67
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$376K 0.11%
4,468
– –
AXP icon
68
American Express
AXP
$234B
$368K 0.11%
2,112
+63
+3% +$10.2K
VDE icon
69
Vanguard Energy ETF
VDE
$9.91B
$365K 0.11%
3,235
+50
+2% +$5.63K
ADI icon
70
Analog Devices
ADI
$185B
$346K 0.1%
1,775
-50
-3% -$9.26K
DE icon
71
Deere & Co
DE
$167B
$344K 0.1%
850
– –
BKNG icon
72
Booking.com
BKNG
$151B
$343K 0.1%
3,175
– –
PEP icon
73
PepsiCo
PEP
$190B
$330K 0.1%
1,783
– –
VZ icon
74
Verizon
VZ
$195B
$318K 0.09%
8,564
+4,129
+93% +$153K
GE icon
75
GE Aerospace
GE
$391B
$318K 0.09%
3,627
– –
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.