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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
XLK icon
176
State Street Technology Select Sector SPDR ETF
XLK
$122B
$41.5K 0.01%
+478
New +$37.7K
PXD
177
DELISTED
Pioneer Natural Resource Co.
PXD
$41.4K 0.01%
200
– –
KMX icon
178
CarMax
KMX
$8.04B
$40.8K 0.01%
488
– –
INTC icon
179
Intel
INTC
$510B
$39K 0.01%
1,165
-2,000
-63% -$62.8K
TEL icon
180
TE Connectivity
TEL
$63.2B
$38.3K 0.01%
273
– –
BR icon
181
Broadridge
BR
$18.9B
$37.9K 0.01%
229
– –
ADSK icon
182
Autodesk
ADSK
$50.7B
$37.9K 0.01%
185
– –
PM icon
183
Philip Morris
PM
$294B
$36.5K 0.01%
374
– –
USB icon
184
US Bancorp
USB
$100B
$36.4K 0.01%
1,102
– –
EXPD icon
185
Expeditors International
EXPD
$23.7B
$36.3K 0.01%
300
– –
EIX icon
186
Edison International
EIX
$26.3B
$34.7K 0.01%
500
– –
IPGP icon
187
IPG Photonics
IPGP
$3.89B
$34K 0.01%
250
-150
-38% -$17.7K
ROST icon
188
Ross Stores
ROST
$81.2B
$33.6K 0.01%
300
– –
SCHV
189
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$33.5K 0.01%
1,500
– –
DFCF icon
190
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$33.4K 0.01%
800
– –
LOW icon
191
Lowe's Companies
LOW
$123B
$32.7K 0.01%
145
– –
LOGI icon
192
Logitech
LOGI
$15.1B
$32.7K 0.01%
550
– –
BAX icon
193
Baxter International
BAX
$14.1B
$31.9K 0.01%
700
– –
CTVA icon
194
Corteva
CTVA
$52.5B
$31.1K 0.01%
542
+276
+104% +$16.1K
EXEL icon
195
Exelixis
EXEL
$14.3B
$30.6K 0.01%
1,600
– –
VO icon
196
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$30.6K 0.01%
556
– –
FTV icon
197
Fortive
FTV
$18.5B
$29.9K 0.01%
531
– –
ATVI
198
DELISTED
Activision Blizzard
ATVI
$29.5K 0.01%
350
– –
UAL icon
199
United Airlines
UAL
$43.1B
$29.1K 0.01%
530
– –
AVB icon
200
AvalonBay Communities
AVB
$27.1B
$28.4K 0.01%
150
– –
6 7
8
9 10

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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.