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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
GIS icon
151
General Mills
GIS
$19.7B
$54K 0.02%
700
– –
CNX icon
152
CNX Resources
CNX
$5.2B
$53K 0.02%
3,400
– –
PRF icon
153
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$51K 0.02%
1,835
– –
EOG icon
154
EOG Resources
EOG
$70.7B
$50K 0.02%
450
– –
LNG icon
155
Cheniere Energy
LNG
$52.9B
$50K 0.02%
300
– –
NVDA icon
156
NVIDIA
NVDA
$5.42T
$49K 0.02%
4,020
– –
OXY icon
157
Occidental Petroleum
OXY
$55.9B
$49K 0.02%
800
– –
STIP icon
158
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$49K 0.02%
+508
New +$50.9K
IJH icon
159
iShares Core S&P Mid-Cap ETF
IJH
$127B
$47K 0.02%
1,065
– –
IPGP icon
160
IPG Photonics
IPGP
$3.84B
$46K 0.02%
550
– –
MCD icon
161
McDonald's
MCD
$195B
$46K 0.02%
200
– –
GSK icon
162
GSK
GSK
$106B
$43K 0.02%
1,460
+500
+52% +$18.9K
NYT icon
163
New York Times
NYT
$10.2B
$43K 0.02%
1,505
– –
TJX icon
164
TJX Companies
TJX
$178B
$43K 0.02%
700
– –
PXD
165
DELISTED
Pioneer Natural Resource Co.
PXD
$43K 0.02%
200
-35
-15% -$8K
MDLZ icon
166
Mondelez International
MDLZ
$79.9B
$41K 0.02%
750
– –
AM icon
167
Antero Midstream
AM
$10.1B
$40K 0.02%
4,400
– –
ADSK icon
168
Autodesk
ADSK
$52.6B
$39K 0.01%
210
– –
HAL icon
169
Halliburton
HAL
$26.6B
$39K 0.01%
1,600
+100
+7% +$2.86K
SCHG icon
170
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$39K 0.01%
2,800
– –
BAX icon
171
Baxter International
BAX
$14.2B
$38K 0.01%
700
– –
HBI
172
DELISTED
Hanesbrands
HBI
$38K 0.01%
5,450
-47,595
-90% -$467K
SCHA icon
173
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$38K 0.01%
2,032
– –
BR icon
174
Broadridge
BR
$19B
$33K 0.01%
229
– –
IP icon
175
International Paper
IP
$22B
$32K 0.01%
1,000
– –
5 6
7
8 9

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CIA
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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.