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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
CNQ icon
126
Canadian Natural Resources
CNQ
$94.9B
$116K 0.03%
3,600
– –
TSLA icon
127
Tesla
TSLA
$1.3T
$116K 0.03%
465
– –
GSK icon
128
GSK
GSK
$106B
$113K 0.03%
3,120
-300
-9% -$10.6K
DHR icon
129
Danaher
DHR
$144B
$112K 0.03%
508
– –
TMFG icon
130
Motley Fool Global Opportunities ETF
TMFG
$361M
$105K 0.03%
4,000
– –
CB icon
131
Chubb
CB
$135B
$104K 0.03%
500
+225
+82% +$45.5K
PG icon
132
Procter & Gamble
PG
$339B
$103K 0.03%
703
– –
AEP icon
133
American Electric Power
AEP
$68.4B
$102K 0.03%
1,350
– –
DEO icon
134
Diageo
DEO
$53.6B
$100K 0.03%
670
– –
HAL icon
135
Halliburton
HAL
$26.6B
$97.2K 0.03%
2,400
– –
EMR icon
136
Emerson Electric
EMR
$88.3B
$96.6K 0.03%
1,000
– –
TPYP icon
137
Tortoise North American Pipeline ETF
TPYP
$848M
$96.4K 0.03%
3,944
– –
BIV icon
138
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$94K 0.03%
+1,300
New +$96.2K
NEE icon
139
NextEra Energy
NEE
$177B
$93.2K 0.03%
1,626
– –
PLTR icon
140
Palantir
PLTR
$413B
$92.6K 0.03%
5,790
-15
-0.3% -$239
DFAR icon
141
Dimensional US Real Estate ETF
DFAR
$1.77B
$89K 0.03%
4,561
+236
+5% +$5K
SYK icon
142
Stryker
SYK
$130B
$88.8K 0.03%
325
-25
-7% -$7.17K
AIA icon
143
iShares Asia 50 ETF
AIA
$4.73B
$85.8K 0.03%
1,547
– –
ED icon
144
Consolidated Edison
ED
$39.8B
$83K 0.02%
971
– –
SU icon
145
Suncor Energy
SU
$70.3B
$83K 0.02%
2,415
+215
+10% +$6.89K
DFAE icon
146
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$81.9K 0.02%
3,630
– –
JCI icon
147
Johnson Controls International
JCI
$92.2B
$79.8K 0.02%
1,500
– –
FBIN icon
148
Fortune Brands Innovations
FBIN
$6.06B
$79.6K 0.02%
1,280
– –
TRMB icon
149
Trimble
TRMB
$13.9B
$77.8K 0.02%
1,444
– –
ALB icon
150
Albemarle
ALB
$15.5B
$75.7K 0.02%
445
– –
4 5
6
7 8

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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.