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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
AMT icon
76
American Tower
AMT
$80.4B
$207K 0.08%
964
– –
BKNG icon
77
Booking.com
BKNG
$161B
$200K 0.08%
3,050
– –
ITW icon
78
Illinois Tool Works
ITW
$85.3B
$199K 0.08%
1,102
-420
-28% -$82.9K
PAYX icon
79
Paychex
PAYX
$42.7B
$194K 0.07%
1,731
-198
-10% -$24.5K
DFAC icon
80
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$193K 0.07%
8,675
+4,425
+104% +$109K
BMY icon
81
Bristol-Myers Squibb
BMY
$132B
$185K 0.07%
2,604
– –
GE icon
82
GE Aerospace
GE
$384B
$179K 0.07%
4,647
– –
TRV icon
83
Travelers Companies
TRV
$80.2B
$169K 0.06%
1,100
– –
SNPS icon
84
Synopsys
SNPS
$79.7B
$163K 0.06%
532
– –
VRSK icon
85
Verisk Analytics
VRSK
$25B
$161K 0.06%
944
-75
-7% -$14K
MMM icon
86
3M
MMM
$94.3B
$155K 0.06%
1,674
– –
PLTR icon
87
Palantir
PLTR
$413B
$137K 0.05%
16,855
+250
+2% +$2.22K
BLK icon
88
Blackrock
BLK
$176B
$136K 0.05%
248
– –
SHOO icon
89
Steven Madden
SHOO
$3.55B
$136K 0.05%
5,100
– –
COP icon
90
ConocoPhillips
COP
$141B
$135K 0.05%
1,316
– –
PANW icon
91
Palo Alto Networks
PANW
$297B
$135K 0.05%
1,650
-150
-8% -$13K
LRCX icon
92
Lam Research
LRCX
$390B
$134K 0.05%
3,670
– –
AVGO icon
93
Broadcom
AVGO
$2.04T
$133K 0.05%
3,000
– –
ROCC
94
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$132K 0.05%
4,200
– –
TSLA icon
95
Tesla
TSLA
$1.3T
$129K 0.05%
486
– –
TTEK icon
96
Tetra Tech
TTEK
$9.07B
$129K 0.05%
5,000
– –
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$82.8B
$127K 0.05%
1,334
-200
-13% -$20.8K
AMGN icon
98
Amgen
AMGN
$222B
$125K 0.05%
555
-3
-0.5% -$727
DFNM icon
99
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$124K 0.05%
2,650
– –
TRMB icon
100
Trimble
TRMB
$13.9B
$124K 0.05%
2,288
– –
2 3
4
5 6

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CIA
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CCG
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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.