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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
AVGO icon
76
Broadcom
AVGO
$2.02T
$335K 0.09%
3,000
– –
GLD icon
77
SPDR Gold Trust
GLD
$141B
$312K 0.08%
1,630
– –
PEP icon
78
PepsiCo
PEP
$189B
$303K 0.08%
1,783
– –
CSCO icon
79
Cisco
CSCO
$479B
$291K 0.08%
5,751
– –
VZ icon
80
Verizon
VZ
$194B
$285K 0.07%
7,567
-2,507
-25% -$88.7K
GILD icon
81
Gilead Sciences
GILD
$165B
$285K 0.07%
3,520
-80
-2% -$6.22K
LRCX icon
82
Lam Research
LRCX
$387B
$266K 0.07%
3,400
– –
MRK icon
83
Merck
MRK
$316B
$262K 0.07%
2,400
– –
ADBE icon
84
Adobe
ADBE
$106B
$260K 0.07%
435
– –
ITW icon
85
Illinois Tool Works
ITW
$84.8B
$251K 0.07%
960
– –
HRL icon
86
Hormel Foods
HRL
$13.9B
$247K 0.06%
7,700
– –
ABNB icon
87
Airbnb
ABNB
$104B
$218K 0.06%
1,601
– –
TMO icon
88
Thermo Fisher Scientific
TMO
$216B
$212K 0.06%
400
– –
SHOO icon
89
Steven Madden
SHOO
$3.55B
$210K 0.05%
5,000
– –
TRV icon
90
Travelers Companies
TRV
$80.2B
$210K 0.05%
1,100
– –
SCHP icon
91
Schwab US TIPS ETF
SCHP
$16.3B
$209K 0.05%
8,000
– –
AMT icon
92
American Tower
AMT
$80.6B
$208K 0.05%
964
– –
PANW icon
93
Palo Alto Networks
PANW
$296B
$206K 0.05%
1,400
– –
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$196K 0.05%
413
– –
VRSK icon
95
Verisk Analytics
VRSK
$25.1B
$195K 0.05%
818
-25
-3% -$5.92K
WTRG icon
96
Essential Utilities
WTRG
$11.4B
$189K 0.05%
5,055
-300
-6% -$10.5K
CRM icon
97
Salesforce
CRM
$156B
$184K 0.05%
700
+100
+17% +$22.6K
BIV icon
98
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$183K 0.05%
2,400
+1,100
+85% +$80.6K
VTIP icon
99
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$176K 0.05%
3,700
-131,180
-97% -$6.21M
BLK icon
100
Blackrock
BLK
$176B
$170K 0.04%
210
– –
2 3
4
5 6

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ABWM
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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.