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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
UPS icon
151
United Parcel Service
UPS
$88.8B
$60K 0.02%
345
-15
-4% -$2.6K
TSLA icon
152
Tesla
TSLA
$1.3T
$59.9K 0.02%
486
– –
NVDA icon
153
NVIDIA
NVDA
$5.41T
$58.7K 0.02%
4,020
– –
GIS icon
154
General Mills
GIS
$19.4B
$58.7K 0.02%
700
– –
LQD icon
155
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$58K 0.02%
550
– –
STZ icon
156
Constellation Brands
STZ
$23.1B
$57.9K 0.02%
250
– –
CNX icon
157
CNX Resources
CNX
$5.19B
$57.3K 0.02%
3,400
– –
PRF icon
158
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$57K 0.02%
1,835
– –
EEM icon
159
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$56.9K 0.02%
1,500
-1,650
-52% -$60.9K
TJX icon
160
TJX Companies
TJX
$178B
$55.7K 0.02%
700
– –
MDT icon
161
Medtronic
MDT
$111B
$54.4K 0.02%
700
– –
MCD icon
162
McDonald's
MCD
$196B
$52.7K 0.02%
200
– –
IPGP icon
163
IPG Photonics
IPGP
$3.86B
$52.1K 0.02%
550
– –
EOG icon
164
EOG Resources
EOG
$70.6B
$51.8K 0.02%
400
-50
-11% -$6.65K
IJH icon
165
iShares Core S&P Mid-Cap ETF
IJH
$126B
$51.5K 0.02%
1,065
– –
OXY icon
166
Occidental Petroleum
OXY
$55.8B
$50.4K 0.02%
800
– –
QQQ icon
167
Invesco QQQ Trust
QQQ
$483B
$49.3K 0.02%
185
-115
-38% -$31.8K
STIP icon
168
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$49.3K 0.02%
508
– –
NYT icon
169
New York Times
NYT
$10.4B
$48.9K 0.02%
1,505
– –
USB icon
170
US Bancorp
USB
$99.4B
$48.1K 0.02%
1,102
-900
-45% -$38.5K
AM icon
171
Antero Midstream
AM
$10.1B
$47.5K 0.02%
4,400
– –
PXD
172
DELISTED
Pioneer Natural Resource Co.
PXD
$45.7K 0.02%
200
– –
LNG icon
173
Cheniere Energy
LNG
$54.1B
$45K 0.02%
300
– –
SCHA icon
174
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$41.2K 0.01%
2,032
– –
LUMN icon
175
Lumen
LUMN
$6.53B
$39.1K 0.01%
+7,500
New +$46.1K
5 6
7
8 9

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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.