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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
+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
WMT icon
101
Walmart Inc
WMT
$893B
$151K 0.04%
2,874
– –
BLK icon
102
Blackrock
BLK
$174B
$145K 0.04%
210
– –
LIN icon
103
Linde
LIN
$226B
$145K 0.04%
380
– –
IWB icon
104
iShares Russell 1000 ETF
IWB
$49.9B
$144K 0.04%
592
– –
SNPS icon
105
Synopsys
SNPS
$77.1B
$144K 0.04%
330
– –
MA icon
106
Mastercard
MA
$500B
$143K 0.04%
364
– –
AFL icon
107
Aflac
AFL
$63.4B
$140K 0.04%
2,000
– –
HD icon
108
Home Depot
HD
$351B
$138K 0.04%
445
+32
+8% +$9.45K
COP icon
109
ConocoPhillips
COP
$141B
$136K 0.04%
1,316
– –
T icon
110
AT&T
T
$157B
$135K 0.04%
8,455
+394
+5% +$6.71K
NVDA icon
111
NVIDIA
NVDA
$5.36T
$133K 0.04%
3,150
-350
-10% -$11.6K
VTIP icon
112
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$133K 0.04%
2,800
– –
UNH icon
113
UnitedHealth
UNH
$378B
$132K 0.04%
275
– –
CRM icon
114
Salesforce
CRM
$157B
$132K 0.04%
625
+25
+4% +$5.1K
BDX icon
115
Becton Dickinson
BDX
$46.5B
$132K 0.04%
500
– –
MMM icon
116
3M
MMM
$94.1B
$130K 0.04%
1,555
-119
-7% -$10.1K
AMGN icon
117
Amgen
AMGN
$219B
$123K 0.04%
555
– –
GSK icon
118
GSK
GSK
$103B
$122K 0.04%
3,420
– –
TSLA icon
119
Tesla
TSLA
$1.28T
$122K 0.04%
465
– –
NEE icon
120
NextEra Energy
NEE
$179B
$121K 0.04%
1,626
+650
+67% +$49.2K
DEO icon
121
Diageo
DEO
$49.1B
$116K 0.03%
670
-50
-7% -$8.93K
AEP icon
122
American Electric Power
AEP
$68.8B
$114K 0.03%
1,350
– –
MELI icon
123
Mercado Libre
MELI
$97.2B
$113K 0.03%
95
– –
IBM icon
124
IBM
IBM
$224B
$112K 0.03%
840
– –
DHR icon
125
Danaher
DHR
$140B
$108K 0.03%
508
– –
3 4
5
6 7

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DMC
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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.