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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
NVS icon
151
Novartis
NVS
$293B
$75.7K 0.02%
750
-600
-44% -$57.9K
SCHH icon
152
Schwab US REIT ETF
SCHH
$11.4B
$75.2K 0.02%
3,630
+100
+3% +$1.86K
GEHC icon
153
GE HealthCare
GEHC
$31.8B
$74.6K 0.02%
965
– –
NYT icon
154
New York Times
NYT
$10.4B
$73.7K 0.02%
1,505
– –
GPC icon
155
Genuine Parts
GPC
$18.3B
$71.2K 0.02%
514
– –
TRMB icon
156
Trimble
TRMB
$13.6B
$69.2K 0.02%
1,300
-144
-10% -$6.87K
APD icon
157
Air Products & Chemicals
APD
$66.8B
$68.5K 0.02%
250
– –
LMT icon
158
Lockheed Martin
LMT
$135B
$68K 0.02%
150
– –
PRF icon
159
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$64.6K 0.02%
1,836
– –
SHM icon
160
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$64.4K 0.02%
1,348
– –
T icon
161
AT&T
T
$162B
$62.7K 0.02%
3,737
– –
FNDB icon
162
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$61.1K 0.02%
3,000
– –
LQD icon
163
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$60.9K 0.02%
550
– –
EEM icon
164
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$60.3K 0.02%
1,500
– –
IJH icon
165
iShares Core S&P Mid-Cap ETF
IJH
$125B
$59K 0.02%
1,065
– –
INTC icon
166
Intel
INTC
$503B
$58.5K 0.02%
1,165
– –
UL icon
167
Unilever
UL
$137B
$58.2K 0.02%
1,067
– –
TJX icon
168
TJX Companies
TJX
$179B
$56.3K 0.01%
600
– –
UPS icon
169
United Parcel Service
UPS
$87.8B
$54.2K 0.01%
345
– –
PYPL icon
170
PayPal
PYPL
$51.1B
$54.1K 0.01%
881
– –
ACES icon
171
ALPS Clean Energy ETF
ACES
$120M
$53.9K 0.01%
+1,500
New +$48.7K
LOGI icon
172
Logitech
LOGI
$14.7B
$52.3K 0.01%
550
– –
LNG icon
173
Cheniere Energy
LNG
$54.9B
$51.2K 0.01%
300
– –
SCHG icon
174
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$49.8K 0.01%
2,400
– –
VOO icon
175
Vanguard S&P 500 ETF
VOO
$1.01T
$49.1K 0.01%
112
– –
5 6
7
8 9

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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.