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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
UNP icon
76
Union Pacific
UNP
$174B
$305K 0.09%
1,500
-46
-3% -$10K
PEP icon
77
PepsiCo
PEP
$190B
$302K 0.09%
1,783
– –
BKNG icon
78
Booking.com
BKNG
$161B
$293K 0.09%
2,375
-800
-25% -$96.9K
HRL icon
79
Hormel Foods
HRL
$13.8B
$293K 0.09%
7,700
– –
GLD icon
80
SPDR Gold Trust
GLD
$141B
$279K 0.08%
1,630
-100
-6% -$17.9K
GILD icon
81
Gilead Sciences
GILD
$165B
$270K 0.08%
3,600
-2,200
-38% -$169K
AVGO icon
82
Broadcom
AVGO
$2.04T
$249K 0.07%
3,000
– –
MRK icon
83
Merck
MRK
$318B
$247K 0.07%
2,400
-100
-4% -$10.8K
VUSB icon
84
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$237K 0.07%
4,819
– –
ADBE icon
85
Adobe
ADBE
$105B
$222K 0.07%
435
– –
ITW icon
86
Illinois Tool Works
ITW
$85.3B
$221K 0.07%
960
– –
ABNB icon
87
Airbnb
ABNB
$106B
$220K 0.07%
1,601
-135
-8% -$18.6K
LRCX icon
88
Lam Research
LRCX
$390B
$213K 0.06%
3,400
– –
MTUM icon
89
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$213K 0.06%
1,524
– –
MUB icon
90
iShares National Muni Bond ETF
MUB
$45.5B
$203K 0.06%
+1,980
New +$209K
TMO icon
91
Thermo Fisher Scientific
TMO
$220B
$202K 0.06%
400
– –
SCHP icon
92
Schwab US TIPS ETF
SCHP
$16.3B
$202K 0.06%
8,000
+6,000
+300% +$155K
VRSK icon
93
Verisk Analytics
VRSK
$25B
$199K 0.06%
843
-20
-2% -$4.71K
IVV icon
94
iShares Core S&P 500 ETF
IVV
$902B
$193K 0.06%
+450
New +$201K
WTRG icon
95
Essential Utilities
WTRG
$11.4B
$184K 0.05%
5,355
– –
TRV icon
96
Travelers Companies
TRV
$80.2B
$180K 0.05%
1,100
– –
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$177K 0.05%
413
-40
-9% -$17.8K
VCSH icon
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$172K 0.05%
2,287
-42,180
-95% -$3.18M
PAYX icon
99
Paychex
PAYX
$42.7B
$165K 0.05%
1,431
– –
ORCL icon
100
Oracle
ORCL
$423B
$165K 0.05%
1,555
-75
-5% -$8.68K
2 3
4
5 6

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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.