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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
MCD icon
126
McDonald's
MCD
$195B
$119K 0.03%
400
+132
+49% +$35.9K
CNQ icon
127
Canadian Natural Resources
CNQ
$94.9B
$118K 0.03%
3,600
– –
PG icon
128
Procter & Gamble
PG
$339B
$116K 0.03%
793
+90
+13% +$13.3K
GSK icon
129
GSK
GSK
$106B
$114K 0.03%
3,080
-40
-1% -$1.44K
CB icon
130
Chubb
CB
$135B
$113K 0.03%
500
– –
TMFG icon
131
Motley Fool Global Opportunities ETF
TMFG
$361M
$111K 0.03%
4,000
– –
AEP icon
132
American Electric Power
AEP
$68.4B
$110K 0.03%
1,350
– –
DHR icon
133
Danaher
DHR
$144B
$104K 0.03%
450
-58
-11% -$12.3K
DFAR icon
134
Dimensional US Real Estate ETF
DFAR
$1.77B
$104K 0.03%
4,561
– –
TPYP icon
135
Tortoise North American Pipeline ETF
TPYP
$848M
$102K 0.03%
3,944
– –
NEE icon
136
NextEra Energy
NEE
$177B
$98.8K 0.03%
1,626
– –
DEO icon
137
Diageo
DEO
$53.6B
$97.6K 0.03%
670
– –
FBIN icon
138
Fortune Brands Innovations
FBIN
$6.06B
$97.5K 0.03%
1,280
– –
EMR icon
139
Emerson Electric
EMR
$88.3B
$97.3K 0.03%
1,000
– –
SYK icon
140
Stryker
SYK
$130B
$97.3K 0.03%
325
– –
AIA icon
141
iShares Asia 50 ETF
AIA
$4.73B
$91.2K 0.02%
1,573
+26
+2% +$1.47K
ITCI
142
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$89.5K 0.02%
1,250
– –
XBI icon
143
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$89.3K 0.02%
1,000
-730
-42% -$54.2K
ED icon
144
Consolidated Edison
ED
$39.8B
$88.3K 0.02%
971
– –
DFAE icon
145
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$87.5K 0.02%
3,630
– –
HAL icon
146
Halliburton
HAL
$26.6B
$86.8K 0.02%
2,400
– –
JCI icon
147
Johnson Controls International
JCI
$92.2B
$86.5K 0.02%
1,500
– –
PLTR icon
148
Palantir
PLTR
$413B
$84K 0.02%
4,890
-900
-16% -$16K
DVN icon
149
Devon Energy
DVN
$47.3B
$78.6K 0.02%
1,735
+300
+21% +$13.7K
SU icon
150
Suncor Energy
SU
$70.3B
$77.4K 0.02%
2,415
– –
4 5
6
7 8

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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.