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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
MDT icon
51
Medtronic
MDT
$110B
$1.47M 0.38%
17,840
+9,000
+102% +$686K
PFE icon
52
Pfizer
PFE
$149B
$1.42M 0.37%
49,225
+23,000
+88% +$695K
VGSH icon
53
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$1.41M 0.37%
24,090
– –
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.38T
$1.34M 0.35%
9,615
-390
-4% -$52.4K
HON icon
55
Honeywell
HON
$76.3B
$1.34M 0.35%
6,780
– –
CL icon
56
Colgate-Palmolive
CL
$74.1B
$1.32M 0.35%
16,600
– –
NXPI icon
57
NXP Semiconductors
NXPI
$58.4B
$1.15M 0.3%
4,999
+1,869
+60% +$376K
V icon
58
Visa
V
$692B
$1.04M 0.27%
3,998
-50
-1% -$12.3K
ALB icon
59
Albemarle
ALB
$14.8B
$1.03M 0.27%
7,138
+6,693
+1,504% +$919K
KO icon
60
Coca-Cola
KO
$374B
$1.01M 0.27%
17,200
– –
NTR icon
61
Nutrien
NTR
$32B
$892K 0.23%
+15,837
New +$895K
CVX icon
62
Chevron
CVX
$371B
$831K 0.22%
5,570
– –
DFIS icon
63
Dimensional International Small Cap ETF
DFIS
$5.93B
$792K 0.21%
32,750
– –
DHI icon
64
D.R. Horton
DHI
$40.8B
$775K 0.2%
5,100
-2,595
-34% -$320K
SBUX icon
65
Starbucks
SBUX
$120B
$634K 0.17%
6,600
– –
DFIV icon
66
Dimensional International Value ETF
DFIV
$21.5B
$486K 0.13%
14,150
– –
AXP icon
67
American Express
AXP
$231B
$393K 0.1%
2,099
-13
-0.6% -$2.09K
DFAC icon
68
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$373K 0.1%
12,747
-425
-3% -$11.5K
VDE icon
69
Vanguard Energy ETF
VDE
$9.84B
$371K 0.1%
3,160
– –
GE icon
70
GE Aerospace
GE
$389B
$369K 0.1%
3,627
– –
UNP icon
71
Union Pacific
UNP
$175B
$368K 0.1%
1,500
– –
ADI icon
72
Analog Devices
ADI
$184B
$352K 0.09%
1,775
– –
DSI icon
73
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$349K 0.09%
3,838
– –
DE icon
74
Deere & Co
DE
$166B
$340K 0.09%
850
– –
BKNG icon
75
Booking.com
BKNG
$156B
$337K 0.09%
2,375
– –
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.