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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
PANW icon
101
Palo Alto Networks
PANW
$295B
$164K 0.05%
1,400
– –
SHOO icon
102
Steven Madden
SHOO
$3.53B
$159K 0.05%
5,000
– –
AMT icon
103
American Tower
AMT
$80.4B
$159K 0.05%
964
– –
COP icon
104
ConocoPhillips
COP
$142B
$158K 0.05%
1,316
– –
AFL icon
105
Aflac
AFL
$63.3B
$154K 0.05%
2,000
– –
WMT icon
106
Walmart Inc
WMT
$886B
$153K 0.05%
2,874
– –
AMGN icon
107
Amgen
AMGN
$221B
$149K 0.04%
555
– –
SNPS icon
108
Synopsys
SNPS
$78.8B
$147K 0.04%
320
-10
-3% -$4.47K
TTEK icon
109
Tetra Tech
TTEK
$9.06B
$144K 0.04%
4,750
– –
MA icon
110
Mastercard
MA
$492B
$144K 0.04%
364
– –
BMY icon
111
Bristol-Myers Squibb
BMY
$131B
$144K 0.04%
2,475
– –
LIN icon
112
Linde
LIN
$226B
$141K 0.04%
380
– –
IWB icon
113
iShares Russell 1000 ETF
IWB
$50B
$139K 0.04%
592
– –
UNH icon
114
UnitedHealth
UNH
$371B
$139K 0.04%
275
– –
NVS icon
115
Novartis
NVS
$297B
$138K 0.04%
1,350
+350
+35% +$35.5K
NVDA icon
116
NVIDIA
NVDA
$5.38T
$137K 0.04%
3,150
– –
BLK icon
117
Blackrock
BLK
$177B
$136K 0.04%
210
– –
HD icon
118
Home Depot
HD
$353B
$134K 0.04%
445
– –
ISRG icon
119
Intuitive Surgical
ISRG
$133B
$134K 0.04%
459
– –
BDX icon
120
Becton Dickinson
BDX
$48.6B
$129K 0.04%
500
– –
XBI icon
121
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$126K 0.04%
1,730
-7,215
-81% -$576K
MMM icon
122
3M
MMM
$94.3B
$122K 0.04%
1,555
– –
CRM icon
123
Salesforce
CRM
$157B
$122K 0.04%
600
-25
-4% -$5.4K
MELI icon
124
Mercado Libre
MELI
$91.8B
$120K 0.04%
95
– –
IBM icon
125
IBM
IBM
$222B
$118K 0.03%
840
– –
3 4
5
6 7

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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.