We are live on ! Find out more
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
UNP icon
76
Union Pacific
UNP
$175B
$316K 0.09%
1,546
– –
HRL icon
77
Hormel Foods
HRL
$13.9B
$310K 0.09%
7,700
– –
GLD icon
78
SPDR Gold Trust
GLD
$138B
$308K 0.09%
1,730
– –
CSCO icon
79
Cisco
CSCO
$485B
$305K 0.09%
5,888
– –
MRK icon
80
Merck
MRK
$318B
$288K 0.08%
2,500
– –
AVGO icon
81
Broadcom
AVGO
$2T
$260K 0.08%
3,000
– –
ITW icon
82
Illinois Tool Works
ITW
$85.3B
$240K 0.07%
960
-25
-3% -$5.85K
VUSB icon
83
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$237K 0.07%
4,819
-247
-5% -$12.1K
ABNB icon
84
Airbnb
ABNB
$90.5B
$222K 0.07%
1,736
-25
-1% -$2.92K
MTUM icon
85
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5B
$220K 0.06%
+1,524
New +$214K
LRCX icon
86
Lam Research
LRCX
$390B
$219K 0.06%
3,400
– –
WTRG icon
87
Essential Utilities
WTRG
$11.1B
$214K 0.06%
5,355
-345
-6% -$14.5K
ADBE icon
88
Adobe
ADBE
$103B
$213K 0.06%
435
+10
+2% +$4.03K
TMO icon
89
Thermo Fisher Scientific
TMO
$213B
$209K 0.06%
400
– –
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$201K 0.06%
453
-31
-6% -$13K
VRSK icon
91
Verisk Analytics
VRSK
$24.5B
$195K 0.06%
863
-50
-5% -$10.5K
ORCL icon
92
Oracle
ORCL
$415B
$194K 0.06%
1,630
-70
-4% -$7.24K
TRV icon
93
Travelers Companies
TRV
$79.8B
$191K 0.06%
1,100
– –
AMT icon
94
American Tower
AMT
$77.6B
$187K 0.05%
964
– –
PANW icon
95
Palo Alto Networks
PANW
$298B
$179K 0.05%
1,400
– –
SHOO icon
96
Steven Madden
SHOO
$3.57B
$163K 0.05%
5,000
– –
PAYX icon
97
Paychex
PAYX
$41.9B
$160K 0.05%
1,431
– –
BMY icon
98
Bristol-Myers Squibb
BMY
$130B
$158K 0.05%
2,475
+271
+12% +$18.2K
ISRG icon
99
Intuitive Surgical
ISRG
$132B
$157K 0.05%
459
– –
TTEK icon
100
Tetra Tech
TTEK
$8.78B
$156K 0.05%
4,750
– –
2 3
4
5 6

Similar funds

HCP
Hexagon Capital Partners Rogers, Arkansas $683M AUM 34.85% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
HWM
Horizon Wealth Management La Grange, Illinois $682M AUM 25.04% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

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.