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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
SCHG icon
176
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$38.9K 0.01%
2,800
– –
PLTR icon
177
Palantir
PLTR
$409B
$38.9K 0.01%
6,055
-10,800
-64% -$81.9K
ADSK icon
178
Autodesk
ADSK
$52.4B
$38.3K 0.01%
205
-5
-2% -$1K
FRC
179
DELISTED
First Republic Bank
FRC
$36.6K 0.01%
300
+200
+200% +$24.4K
BAX icon
180
Baxter International
BAX
$14.3B
$35.7K 0.01%
700
– –
WBA
181
DELISTED
Walgreens Boots Alliance
WBA
$35.5K 0.01%
950
– –
ROST icon
182
Ross Stores
ROST
$81.6B
$34.8K 0.01%
300
– –
EXPD icon
183
Expeditors International
EXPD
$23.3B
$34.5K 0.01%
332
– –
LOGI icon
184
Logitech
LOGI
$15.2B
$34.2K 0.01%
550
– –
CB icon
185
Chubb
CB
$135B
$33.1K 0.01%
150
– –
SCHV
186
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$33K 0.01%
1,500
– –
EIX icon
187
Edison International
EIX
$26.3B
$31.8K 0.01%
500
– –
CACI icon
188
CACI
CACI
$14.2B
$31.6K 0.01%
105
– –
BR icon
189
Broadridge
BR
$19B
$30.7K 0.01%
229
– –
ATVI
190
DELISTED
Activision Blizzard
ATVI
$30.6K 0.01%
400
– –
LOW icon
191
Lowe's Companies
LOW
$125B
$28.9K 0.01%
145
– –
VO icon
192
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$28.3K 0.01%
556
– –
IP icon
193
International Paper
IP
$22.2B
$27.7K 0.01%
800
-200
-20% -$6.92K
FANG icon
194
Diamondback Energy
FANG
$52.6B
$27.4K 0.01%
200
– –
BOC icon
195
Boston Omaha
BOC
$435M
$27.2K 0.01%
1,025
– –
FTV icon
196
Fortive
FTV
$18.7B
$25.7K 0.01%
531
– –
EXEL icon
197
Exelixis
EXEL
$13.3B
$25.7K 0.01%
1,600
– –
IVV icon
198
iShares Core S&P 500 ETF
IVV
$900B
$25K 0.01%
65
– –
DFCF icon
199
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$24.9K 0.01%
+600
New +$24.8K
NUVA
200
DELISTED
NuVasive, Inc.
NUVA
$24.7K 0.01%
600
– –
6 7
8
9 10

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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.