We are live on ! Find out more
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
TMFG icon
126
Motley Fool Global Opportunities ETF
TMFG
$360M
$107K 0.03%
4,000
– –
SYK icon
127
Stryker
SYK
$129B
$107K 0.03%
350
+50
+17% +$14.4K
PG icon
128
Procter & Gamble
PG
$342B
$107K 0.03%
703
– –
JCI icon
129
Johnson Controls International
JCI
$94.1B
$102K 0.03%
1,500
-300
-17% -$18.4K
CNQ icon
130
Canadian Natural Resources
CNQ
$94.6B
$101K 0.03%
3,600
– –
NVS icon
131
Novartis
NVS
$293B
$101K 0.03%
1,000
– –
ALB icon
132
Albemarle
ALB
$15.2B
$99.3K 0.03%
445
– –
TPYP icon
133
Tortoise North American Pipeline ETF
TPYP
$861M
$97.2K 0.03%
3,944
– –
DFAR icon
134
Dimensional US Real Estate ETF
DFAR
$1.77B
$93.1K 0.03%
4,325
– –
AIA icon
135
iShares Asia 50 ETF
AIA
$4.71B
$92.2K 0.03%
+1,547
New +$92.4K
FBIN icon
136
Fortune Brands Innovations
FBIN
$6.16B
$92.1K 0.03%
1,280
– –
EMR icon
137
Emerson Electric
EMR
$90.9B
$90.4K 0.03%
1,000
– –
PLTR icon
138
Palantir
PLTR
$377B
$89K 0.03%
5,805
-1,500
-21% -$17K
ED icon
139
Consolidated Edison
ED
$39.7B
$87.8K 0.03%
971
– –
GPC icon
140
Genuine Parts
GPC
$18.1B
$87K 0.03%
514
– –
DFAE icon
141
Dimensional Emerging Core Equity Market ETF
DFAE
$9.58B
$85.2K 0.02%
3,630
– –
MCD icon
142
McDonald's
MCD
$193B
$80K 0.02%
268
+68
+34% +$19.8K
HAL icon
143
Halliburton
HAL
$27B
$79.2K 0.02%
2,400
+600
+33% +$19K
ITCI
144
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$79.2K 0.02%
1,250
– –
GEHC icon
145
GE HealthCare
GEHC
$31.7B
$78.4K 0.02%
965
– –
TRMB icon
146
Trimble
TRMB
$13.6B
$76.4K 0.02%
1,444
-644
-31% -$31.5K
SCHH icon
147
Schwab US REIT ETF
SCHH
$11.4B
$75.8K 0.02%
3,880
-50
-1% -$959
APD icon
148
Air Products & Chemicals
APD
$66.4B
$74.9K 0.02%
250
– –
DVN icon
149
Devon Energy
DVN
$49.3B
$69.4K 0.02%
1,435
– –
LMT icon
150
Lockheed Martin
LMT
$134B
$69.1K 0.02%
150
– –
4 5
6
7 8

Similar funds

HCP
Hexagon Capital Partners Rogers, Arkansas $683M AUM 34.85% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
MWM
Maridea Wealth Management Brooklyn, New York $688M AUM 33.78% 1-Year Est. Return

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.