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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
VGSH icon
51
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$1.39M 0.41%
24,090
+962
+4% +$55.4K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.38T
$1.31M 0.39%
10,005
-585
-6% -$75.7K
SPY icon
53
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
0
– –
HON icon
54
Honeywell
HON
$76.3B
$1.18M 0.35%
6,780
– –
CL icon
55
Colgate-Palmolive
CL
$74.1B
$1.18M 0.35%
16,600
– –
KO icon
56
Coca-Cola
KO
$374B
$963K 0.28%
17,200
– –
CVX icon
57
Chevron
CVX
$371B
$939K 0.28%
5,570
– –
V icon
58
Visa
V
$692B
$931K 0.28%
4,048
-325
-7% -$78.1K
KMI icon
59
Kinder Morgan
KMI
$69.7B
$920K 0.27%
55,515
-10
-0% -$172
PFE icon
60
Pfizer
PFE
$149B
$870K 0.26%
26,225
+14,840
+130% +$525K
DHI icon
61
D.R. Horton
DHI
$40.8B
$827K 0.24%
7,695
-7,970
-51% -$954K
DFIS icon
62
Dimensional International Small Cap ETF
DFIS
$5.93B
$719K 0.21%
32,750
– –
MDT icon
63
Medtronic
MDT
$110B
$693K 0.21%
+8,840
New +$740K
NXPI icon
64
NXP Semiconductors
NXPI
$58.4B
$626K 0.19%
3,130
-25
-0.8% -$5.17K
SBUX icon
65
Starbucks
SBUX
$120B
$602K 0.18%
6,600
– –
DFIV icon
66
Dimensional International Value ETF
DFIV
$21.5B
$462K 0.14%
14,150
– –
VDE icon
67
Vanguard Energy ETF
VDE
$9.84B
$400K 0.12%
3,160
-75
-2% -$9.18K
DFAC icon
68
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$345K 0.1%
13,172
-1,907
-13% -$52K
VZ icon
69
Verizon
VZ
$195B
$326K 0.1%
10,074
+1,510
+18% +$51K
DE icon
70
Deere & Co
DE
$166B
$321K 0.09%
850
– –
GE icon
71
GE Aerospace
GE
$389B
$320K 0.09%
3,627
– –
AXP icon
72
American Express
AXP
$231B
$315K 0.09%
2,112
– –
DSI icon
73
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$312K 0.09%
3,838
-630
-14% -$53.4K
ADI icon
74
Analog Devices
ADI
$184B
$311K 0.09%
1,775
– –
CSCO icon
75
Cisco
CSCO
$476B
$309K 0.09%
5,751
-137
-2% -$7.39K
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.