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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
GPC icon
151
Genuine Parts
GPC
$18.6B
$74.2K 0.02%
514
– –
APD icon
152
Air Products & Chemicals
APD
$67.4B
$70.8K 0.02%
250
– –
MCD icon
153
McDonald's
MCD
$195B
$70.6K 0.02%
268
– –
DVN icon
154
Devon Energy
DVN
$47.2B
$68.5K 0.02%
1,435
– –
GEHC icon
155
GE HealthCare
GEHC
$32.4B
$65.7K 0.02%
965
– –
ITCI
156
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$65.1K 0.02%
1,250
– –
SCHH icon
157
Schwab US REIT ETF
SCHH
$11.4B
$62.7K 0.02%
3,530
-350
-9% -$6.73K
SHM icon
158
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$62.3K 0.02%
1,348
– –
NYT icon
159
New York Times
NYT
$10.3B
$62K 0.02%
1,505
– –
LMT icon
160
Lockheed Martin
LMT
$135B
$61.3K 0.02%
150
– –
UL icon
161
Unilever
UL
$136B
$59.3K 0.02%
1,067
– –
PRF icon
162
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
$58.4K 0.02%
1,836
+1
+0.1% +$33
EEM icon
163
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$56.9K 0.02%
1,500
– –
T icon
164
AT&T
T
$163B
$56.1K 0.02%
3,737
-4,718
-56% -$69.2K
LQD icon
165
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$56.1K 0.02%
550
– –
VYM icon
166
Vanguard High Dividend Yield ETF
VYM
$82.7B
$55.2K 0.02%
534
– –
FNDB icon
167
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$55.1K 0.02%
3,000
– –
UPS icon
168
United Parcel Service
UPS
$88.8B
$53.8K 0.02%
345
– –
TJX icon
169
TJX Companies
TJX
$178B
$53.3K 0.02%
600
-100
-14% -$8.8K
IJH icon
170
iShares Core S&P Mid-Cap ETF
IJH
$127B
$53.1K 0.02%
1,065
– –
OXY icon
171
Occidental Petroleum
OXY
$55.9B
$51.9K 0.02%
800
– –
PYPL icon
172
PayPal
PYPL
$50.5B
$51.5K 0.02%
881
– –
EOG icon
173
EOG Resources
EOG
$70.6B
$50.7K 0.02%
400
– –
STZ icon
174
Constellation Brands
STZ
$23.2B
$50.3K 0.01%
200
-50
-20% -$13.1K
LNG icon
175
Cheniere Energy
LNG
$52.9B
$49.8K 0.01%
300
– –
5 6
7
8 9

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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.