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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
+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
SU icon
151
Suncor Energy
SU
$74.7B
$64.5K 0.02%
2,200
-200
-8% -$5.98K
SHM icon
152
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$63.4K 0.02%
1,348
– –
UL icon
153
Unilever
UL
$139B
$62.6K 0.02%
1,067
-133
-11% -$7.9K
UPS icon
154
United Parcel Service
UPS
$92.1B
$61.8K 0.02%
345
– –
STZ icon
155
Constellation Brands
STZ
$22.3B
$61.5K 0.02%
250
– –
PRF icon
156
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
$60.1K 0.02%
1,835
– –
LQD icon
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$59.5K 0.02%
550
– –
TJX icon
158
TJX Companies
TJX
$176B
$59.4K 0.02%
700
– –
EEM icon
159
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$59.3K 0.02%
1,500
– –
NYT icon
160
New York Times
NYT
$10.5B
$59.3K 0.02%
1,505
– –
PYPL icon
161
PayPal
PYPL
$49.6B
$58.8K 0.02%
881
-6
-0.7% -$409
IAU icon
162
iShares Gold Trust
IAU
$66.1B
$58.2K 0.02%
1,600
-400
-20% -$15K
FNDB icon
163
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$56.7K 0.02%
+3,000
New +$54.5K
VYM icon
164
Vanguard High Dividend Yield ETF
VYM
$82.6B
$56.6K 0.02%
534
– –
IJH icon
165
iShares Core S&P Mid-Cap ETF
IJH
$126B
$55.7K 0.02%
1,065
– –
GIS icon
166
General Mills
GIS
$19B
$53.7K 0.02%
700
– –
CB icon
167
Chubb
CB
$135B
$53K 0.02%
275
+200
+267% +$39.2K
SCHP icon
168
Schwab US TIPS ETF
SCHP
$16.3B
$52.4K 0.02%
+2,000
New +$53K
QQQ icon
169
Invesco QQQ Trust
QQQ
$483B
$49.9K 0.01%
135
– –
OXY icon
170
Occidental Petroleum
OXY
$53.8B
$47K 0.01%
800
– –
EOG icon
171
EOG Resources
EOG
$71.8B
$45.8K 0.01%
400
– –
LNG icon
172
Cheniere Energy
LNG
$53.7B
$45.7K 0.01%
300
– –
SCHG icon
173
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$45K 0.01%
2,400
-400
-14% -$6.86K
SCHA icon
174
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$44.5K 0.01%
2,032
– –
CHE icon
175
Chemed
CHE
$7.07B
$43.3K 0.01%
+80
New +$43.7K
5 6
7
8 9

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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.