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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
-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
ABB
126
DELISTED
ABB Ltd
ABB
$85K 0.03%
3,300
-999
-23% -$28.1K
ED icon
127
Consolidated Edison
ED
$39.9B
$83K 0.03%
971
– –
MELI icon
128
Mercado Libre
MELI
$92.3B
$83K 0.03%
100
– –
SYK icon
129
Stryker
SYK
$130B
$83K 0.03%
411
– –
VCIT icon
130
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$83K 0.03%
1,103
– –
USB icon
131
US Bancorp
USB
$99.6B
$81K 0.03%
2,002
– –
QQQ icon
132
Invesco QQQ Trust
QQQ
$484B
$80K 0.03%
300
– –
GPC icon
133
Genuine Parts
GPC
$18.7B
$77K 0.03%
514
– –
NEE icon
134
NextEra Energy
NEE
$177B
$77K 0.03%
976
– –
PYPL icon
135
PayPal
PYPL
$50.5B
$77K 0.03%
891
-6,776
-88% -$601K
DFAE icon
136
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$73K 0.03%
3,630
+3,580
+7,160% +$80.8K
EMR icon
137
Emerson Electric
EMR
$88.3B
$73K 0.03%
1,000
– –
FBIN icon
138
Fortune Brands Innovations
FBIN
$6.06B
$69K 0.03%
1,498
– –
CNQ icon
139
Canadian Natural Resources
CNQ
$93.8B
$65K 0.02%
2,800
-59
-2% -$1.53K
IAU icon
140
iShares Gold Trust
IAU
$67.5B
$63K 0.02%
2,000
– –
T icon
141
AT&T
T
$163B
$63K 0.02%
4,137
– –
SHM icon
142
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$62K 0.02%
1,348
– –
UL icon
143
Unilever
UL
$136B
$59K 0.02%
1,200
-443
-27% -$23.1K
APD icon
144
Air Products & Chemicals
APD
$67.6B
$58K 0.02%
250
-90
-26% -$22.3K
LMT icon
145
Lockheed Martin
LMT
$136B
$58K 0.02%
150
– –
UPS icon
146
United Parcel Service
UPS
$88.9B
$58K 0.02%
360
-139
-28% -$26.3K
ITCI
147
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$58K 0.02%
1,250
– –
MDT icon
148
Medtronic
MDT
$112B
$57K 0.02%
700
-749
-52% -$67.3K
STZ icon
149
Constellation Brands
STZ
$23.2B
$57K 0.02%
250
– –
LQD icon
150
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$56K 0.02%
550
– –
4 5
6
7 8

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DMC
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CIA
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CCG
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AP
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MCO
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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.