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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
(+12%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
336
New
16
Increased
42
Reduced
65
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$8.77M |
| 2 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$5.91M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$5.39M |
| 4 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$3.62M |
| 5 |
Amazon
AMZN
|
+$3.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$14.3M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$7.41M |
| 3 |
Cisco
CSCO
|
+$3.73M |
| 4 |
T-Mobile US
TMUS
|
+$3.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$131B
| $159K | 0.05% |
2,204
-400
| -15% | -$30.2K |
|
102
ConocoPhillips
COP
$142B
| $155K | 0.05% |
1,316
| – | – |
|
103
AT&T
T
$163B
| $152K | 0.05% |
8,247
+4,110
| +99% | +$73.6K |
|
104
Amgen
AMGN
$221B
| $146K | 0.05% |
555
| – | – |
|
105
Tetra Tech
TTEK
$9.04B
| $145K | 0.05% |
5,000
| – | – |
|
106
Aflac
AFL
$63.4B
| $144K | 0.05% |
2,000
| – | – |
|
107
Adobe
ADBE
$106B
| $143K | 0.05% |
425
| – | – |
|
108
Walmart Inc
WMT
$886B
| $136K | 0.05% |
2,874
| – | – |
|
109
Pfizer
PFE
$151B
| $136K | 0.05% |
2,645
-75
| -3% | -$3.6K |
|
110
Linde
LIN
$226B
| $134K | 0.05% |
410
| – | – |
|
111
Home Depot
HD
$352B
| $130K | 0.04% |
413
+34
| +9% | +$10.4K |
|
112
Diageo
DEO
$53.7B
| $128K | 0.04% |
720
| – | – |
|
113
American Electric Power
AEP
$68.6B
| $128K | 0.04% |
1,350
| – | – |
|
114
Becton Dickinson
BDX
$48.6B
| $127K | 0.04% |
500
| – | – |
|
115
Mastercard
MA
$493B
| $127K | 0.04% |
364
| – | – |
|
116
iShares Russell 1000 ETF
IWB
$50B
| $125K | 0.04% |
592
| – | – |
|
117
Intuitive Surgical
ISRG
$134B
| $122K | 0.04% |
459
| – | – |
|
118
Danaher
DHR
$143B
| $119K | 0.04% |
508
| – | – |
|
119
IBM
IBM
$222B
| $118K | 0.04% |
840
| – | – |
|
120
Trimble
TRMB
$13.7B
| $116K | 0.04% |
2,288
| – | – |
|
121
Palo Alto Networks
PANW
$295B
| $115K | 0.04% |
1,650
| – | – |
|
122
Devon Energy
DVN
$47.6B
| $113K | 0.04% |
1,835
-50
| -3% | -$3.41K |
|
123
Procter & Gamble
PG
$339B
| $107K | 0.04% |
703
| – | – |
|
124
Ally Financial
ALLY
$13.3B
| $103K | 0.03% |
+4,200
| New | +$112K |
|
125
Stryker
SYK
$130B
| $100K | 0.03% |
411
| – | – |
|
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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.