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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
+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
AFL icon
101
Aflac
AFL
$63.4B
$165K 0.04%
2,000
– –
PAYX icon
102
Paychex
PAYX
$42.7B
$164K 0.04%
1,381
-50
-3% -$5.92K
ORCL icon
103
Oracle
ORCL
$418B
$164K 0.04%
1,555
– –
AMGN icon
104
Amgen
AMGN
$220B
$160K 0.04%
555
– –
TTEK icon
105
Tetra Tech
TTEK
$9.05B
$159K 0.04%
4,750
– –
MTUM icon
106
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$157K 0.04%
1,002
-522
-34% -$76.6K
SNPS icon
107
Synopsys
SNPS
$78.9B
$157K 0.04%
305
-15
-5% -$7.67K
LIN icon
108
Linde
LIN
$226B
$156K 0.04%
380
– –
NVDA icon
109
NVIDIA
NVDA
$5.38T
$156K 0.04%
3,150
– –
MA icon
110
Mastercard
MA
$493B
$155K 0.04%
364
– –
ISRG icon
111
Intuitive Surgical
ISRG
$134B
$155K 0.04%
459
– –
HD icon
112
Home Depot
HD
$353B
$154K 0.04%
445
– –
COP icon
113
ConocoPhillips
COP
$142B
$153K 0.04%
1,316
– –
MELI icon
114
Mercado Libre
MELI
$91.9B
$149K 0.04%
95
– –
WMT icon
115
Walmart Inc
WMT
$887B
$146K 0.04%
2,769
-105
-4% -$5.56K
UNH icon
116
UnitedHealth
UNH
$371B
$145K 0.04%
275
– –
IWB icon
117
iShares Russell 1000 ETF
IWB
$50B
$144K 0.04%
550
-42
-7% -$10.3K
IVV icon
118
iShares Core S&P 500 ETF
IVV
$901B
$143K 0.04%
300
-150
-33% -$67.1K
MMM icon
119
3M
MMM
$94.5B
$142K 0.04%
1,555
– –
VUSB icon
120
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$139K 0.04%
2,819
-2,000
-42% -$98.4K
IBM icon
121
IBM
IBM
$223B
$137K 0.04%
840
– –
VCSH icon
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$132K 0.03%
1,712
-575
-25% -$43.6K
TSLA icon
123
Tesla
TSLA
$1.29T
$128K 0.03%
515
+50
+11% +$11.9K
BMY icon
124
Bristol-Myers Squibb
BMY
$131B
$127K 0.03%
2,475
– –
BDX icon
125
Becton Dickinson
BDX
$48.7B
$122K 0.03%
500
– –
3 4
5
6 7

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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.