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
-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
WMT icon
101
Walmart Inc
WMT
$890B
$124K 0.05%
2,874
+174
+6% +$7.62K
JCI icon
102
Johnson Controls International
JCI
$92.2B
$123K 0.05%
2,500
-498
-17% -$26.4K
DEO icon
103
Diageo
DEO
$53.5B
$122K 0.05%
720
-249
-26% -$44.6K
INTC icon
104
Intel
INTC
$513B
$120K 0.05%
4,643
-113,524
-96% -$3.87M
PFE icon
105
Pfizer
PFE
$152B
$119K 0.04%
2,720
-30
-1% -$1.46K
ALB icon
106
Albemarle
ALB
$15.5B
$118K 0.04%
445
– –
ADBE icon
107
Adobe
ADBE
$105B
$117K 0.04%
425
– –
AEP icon
108
American Electric Power
AEP
$68.4B
$117K 0.04%
1,350
– –
IWB icon
109
iShares Russell 1000 ETF
IWB
$50B
$117K 0.04%
592
– –
DHR icon
110
Danaher
DHR
$144B
$116K 0.04%
508
– –
DVN icon
111
Devon Energy
DVN
$47.3B
$113K 0.04%
1,885
-200
-10% -$12.4K
SCHH icon
112
Schwab US REIT ETF
SCHH
$11.4B
$113K 0.04%
6,030
– –
AFL icon
113
Aflac
AFL
$63.4B
$112K 0.04%
2,000
– –
BDX icon
114
Becton Dickinson
BDX
$48.7B
$111K 0.04%
500
– –
LIN icon
115
Linde
LIN
$226B
$111K 0.04%
410
– –
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$110K 0.04%
3,150
-5,200
-62% -$203K
DFEV icon
117
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$105K 0.04%
+5,100
New +$117K
HD icon
118
Home Depot
HD
$355B
$105K 0.04%
379
– –
MA icon
119
Mastercard
MA
$493B
$103K 0.04%
364
– –
IBM icon
120
IBM
IBM
$223B
$100K 0.04%
840
– –
TPYP icon
121
Tortoise North American Pipeline ETF
TPYP
$848M
$91K 0.03%
3,944
-350
-8% -$8.91K
PG icon
122
Procter & Gamble
PG
$339B
$89K 0.03%
703
– –
TMFG icon
123
Motley Fool Global Opportunities ETF
TMFG
$361M
$89K 0.03%
4,000
-6,000
-60% -$148K
CRM icon
124
Salesforce
CRM
$158B
$86K 0.03%
600
-40
-6% -$6.78K
ISRG icon
125
Intuitive Surgical
ISRG
$134B
$86K 0.03%
459
– –
3 4
5
6 7

Similar funds

TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 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
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return

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.