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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
Cap. Flow
+$7.16M
Cap. Flow %
2.42%
Top 10 Hldgs %
36.4%
Holding
336
New
16
Increased
42
Reduced
65
Closed
17

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$8.77M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$5.91M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.39M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$3.62M
5
AMZN icon
Amazon
AMZN
+$3.17M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$14.3M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.41M
3
CSCO icon
Cisco
CSCO
+$3.73M
4
TMUS icon
T-Mobile US
TMUS
+$3.5M
5
C icon
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
TPYP icon
126
Tortoise North American Pipeline ETF
TPYP
$848M
$97.4K 0.03%
3,944
– –
ALB icon
127
Albemarle
ALB
$15.5B
$96.5K 0.03%
445
– –
EMR icon
128
Emerson Electric
EMR
$88.3B
$96.1K 0.03%
1,000
– –
ABB
129
DELISTED
ABB Ltd
ABB
$94.4K 0.03%
3,100
-200
-6% -$5.82K
CRM icon
130
Salesforce
CRM
$158B
$92.8K 0.03%
700
+100
+17% +$14.6K
ED icon
131
Consolidated Edison
ED
$39.8B
$92.5K 0.03%
971
– –
TMFG icon
132
Motley Fool Global Opportunities ETF
TMFG
$361M
$91.6K 0.03%
4,000
– –
DFAR icon
133
Dimensional US Real Estate ETF
DFAR
$1.77B
$91.5K 0.03%
+4,325
New +$91.6K
GPC icon
134
Genuine Parts
GPC
$18.7B
$89.2K 0.03%
514
– –
GSK icon
135
GSK
GSK
$106B
$85K 0.03%
2,420
+960
+66% +$32K
MELI icon
136
Mercado Libre
MELI
$92.3B
$84.6K 0.03%
100
– –
NEE icon
137
NextEra Energy
NEE
$177B
$81.6K 0.03%
976
– –
DFAE icon
138
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$79.7K 0.03%
3,630
– –
VYM icon
139
Vanguard High Dividend Yield ETF
VYM
$82.8B
$79.4K 0.03%
734
-600
-45% -$63.8K
CNQ icon
140
Canadian Natural Resources
CNQ
$94.9B
$77.7K 0.03%
2,800
– –
SCHH icon
141
Schwab US REIT ETF
SCHH
$11.4B
$77.7K 0.03%
4,030
-2,000
-33% -$38.5K
APD icon
142
Air Products & Chemicals
APD
$67.6B
$77.1K 0.03%
250
– –
FBIN icon
143
Fortune Brands Innovations
FBIN
$6.06B
$73.1K 0.02%
1,280
-218
-15% -$11.5K
LMT icon
144
Lockheed Martin
LMT
$136B
$73K 0.02%
150
– –
IAU icon
145
iShares Gold Trust
IAU
$67.5B
$69.2K 0.02%
2,000
– –
UL icon
146
Unilever
UL
$136B
$68K 0.02%
1,200
– –
ITCI
147
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$66.2K 0.02%
1,250
– –
PYPL icon
148
PayPal
PYPL
$50.5B
$63.5K 0.02%
891
– –
SHM icon
149
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$63.3K 0.02%
1,348
– –
HAL icon
150
Halliburton
HAL
$26.6B
$63K 0.02%
1,600
– –
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 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.