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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
KBWB icon
76
Invesco KBW Bank ETF
KBWB
$6.86B
$307K 0.1%
+5,950
New +$312K
MRK icon
77
Merck
MRK
$317B
$300K 0.1%
2,700
-200
-7% -$20.4K
PEP icon
78
PepsiCo
PEP
$189B
$298K 0.1%
1,650
– –
GLD icon
79
SPDR Gold Trust
GLD
$141B
$293K 0.1%
1,730
– –
DFAC icon
80
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$281K 0.09%
11,575
+2,900
+33% +$70.5K
BKNG icon
81
Booking.com
BKNG
$161B
$246K 0.08%
3,050
– –
AXP icon
82
American Express
AXP
$230B
$246K 0.08%
1,663
-300
-15% -$44.5K
ITW icon
83
Illinois Tool Works
ITW
$84.8B
$243K 0.08%
1,102
– –
GE icon
84
GE Aerospace
GE
$385B
$243K 0.08%
4,647
– –
VUSB icon
85
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$239K 0.08%
4,869
-292,610
-98% -$14.3M
TMO icon
86
Thermo Fisher Scientific
TMO
$216B
$237K 0.08%
430
– –
CSCO icon
87
Cisco
CSCO
$478B
$236K 0.08%
4,964
-81,913
-94% -$3.73M
ABNB icon
88
Airbnb
ABNB
$103B
$212K 0.07%
2,476
+2,470
+41,167% +$249K
TRV icon
89
Travelers Companies
TRV
$80.3B
$206K 0.07%
1,100
– –
VZ icon
90
Verizon
VZ
$195B
$187K 0.06%
4,745
-2,050
-30% -$77.2K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$185K 0.06%
484
-140
-22% -$53.8K
ROCC
92
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$174K 0.06%
4,300
+100
+2% +$3.96K
MMM icon
93
3M
MMM
$94.3B
$168K 0.06%
1,674
– –
AVGO icon
94
Broadcom
AVGO
$2.02T
$168K 0.06%
3,000
– –
VRSK icon
95
Verisk Analytics
VRSK
$25B
$167K 0.06%
944
– –
PAYX icon
96
Paychex
PAYX
$42.6B
$165K 0.06%
1,431
-300
-17% -$35.1K
SHOO icon
97
Steven Madden
SHOO
$3.54B
$163K 0.06%
5,100
– –
BLK icon
98
Blackrock
BLK
$175B
$163K 0.06%
230
-18
-7% -$12K
JCI icon
99
Johnson Controls International
JCI
$93.1B
$160K 0.05%
2,500
– –
SNPS icon
100
Synopsys
SNPS
$79B
$159K 0.05%
497
-35
-7% -$11K
2 3
4
5 6

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ABWM
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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.