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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
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
$30K 0.01%
950
+250
+36% +$9.26K
ATVI
177
DELISTED
Activision Blizzard
ATVI
$30K 0.01%
400
– –
EXPD icon
178
Expeditors International
EXPD
$23.2B
$29K 0.01%
332
– –
SCHV
179
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$29K 0.01%
1,500
– –
AVB icon
180
AvalonBay Communities
AVB
$26.8B
$28K 0.01%
150
– –
EIX icon
181
Edison International
EIX
$26.4B
$28K 0.01%
500
– –
CACI icon
182
CACI
CACI
$14.2B
$27K 0.01%
105
-348
-77% -$98K
CB icon
183
Chubb
CB
$135B
$27K 0.01%
150
– –
DVY icon
184
iShares Select Dividend ETF
DVY
$23.6B
$27K 0.01%
250
-394
-61% -$47.2K
LOW icon
185
Lowe's Companies
LOW
$125B
$27K 0.01%
145
+60
+71% +$11.7K
IWF icon
186
iShares Russell 1000 Growth ETF
IWF
$128B
$26K 0.01%
500
-100
-17% -$5.88K
NEO icon
187
NeoGenomics
NEO
$2.13B
$26K 0.01%
3,050
-600
-16% -$5.96K
VO icon
188
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$26K 0.01%
556
– –
NUVA
189
DELISTED
NuVasive, Inc.
NUVA
$26K 0.01%
600
-200
-25% -$9.69K
EXEL icon
190
Exelixis
EXEL
$13.4B
$25K 0.01%
1,600
– –
LOGI icon
191
Logitech
LOGI
$15.2B
$25K 0.01%
550
– –
ROST icon
192
Ross Stores
ROST
$81.9B
$25K 0.01%
300
– –
SYNA icon
193
Synaptics
SYNA
$4.15B
$25K 0.01%
250
– –
BOC icon
194
Boston Omaha
BOC
$436M
$24K 0.01%
1,025
– –
FANG icon
195
Diamondback Energy
FANG
$52.7B
$24K 0.01%
200
– –
FTV icon
196
Fortive
FTV
$18.6B
$23K 0.01%
531
– –
IVV icon
197
iShares Core S&P 500 ETF
IVV
$902B
$23K 0.01%
65
– –
QCLN icon
198
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$23K 0.01%
400
– –
CLX icon
199
Clorox
CLX
$12.7B
$22K 0.01%
175
– –
PPG icon
200
PPG Industries
PPG
$26.6B
$22K 0.01%
200
– –
6 7
8
9 10

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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.