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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
QQQ icon
176
Invesco QQQ Trust
QQQ
$484B
$48.4K 0.01%
135
– –
PXD
177
DELISTED
Pioneer Natural Resource Co.
PXD
$45.9K 0.01%
200
– –
GIS icon
178
General Mills
GIS
$19.7B
$44.8K 0.01%
700
– –
VOO icon
179
Vanguard S&P 500 ETF
VOO
$1.01T
$44.1K 0.01%
112
+100
+833% +$40.9K
SCHG icon
180
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$43.6K 0.01%
2,400
– –
SCHA icon
181
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$42.1K 0.01%
2,032
– –
CHE icon
182
Chemed
CHE
$7.22B
$41.6K 0.01%
80
– –
INTC icon
183
Intel
INTC
$513B
$41.4K 0.01%
1,165
– –
BR icon
184
Broadridge
BR
$19B
$41K 0.01%
229
– –
NSC icon
185
Norfolk Southern
NSC
$75.1B
$39.4K 0.01%
+200
New +$43.2K
XLK icon
186
State Street Technology Select Sector SPDR ETF
XLK
$124B
$39.2K 0.01%
478
– –
ADSK icon
187
Autodesk
ADSK
$52.6B
$38.3K 0.01%
185
– –
LOGI icon
188
Logitech
LOGI
$15.2B
$37.9K 0.01%
550
– –
USB icon
189
US Bancorp
USB
$99.6B
$36.4K 0.01%
1,102
– –
IAU icon
190
iShares Gold Trust
IAU
$67.5B
$35K 0.01%
1,000
-600
-38% -$21.9K
EXPD icon
191
Expeditors International
EXPD
$23.2B
$34.4K 0.01%
300
– –
ROST icon
192
Ross Stores
ROST
$81.9B
$33.9K 0.01%
300
– –
TEL icon
193
TE Connectivity
TEL
$62.6B
$33.7K 0.01%
273
– –
ATVI
194
DELISTED
Activision Blizzard
ATVI
$32.8K 0.01%
350
– –
PM icon
195
Philip Morris
PM
$295B
$32.4K 0.01%
350
-24
-6% -$2.31K
SCHV
196
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$32.2K 0.01%
1,500
– –
EIX icon
197
Edison International
EIX
$26.4B
$31.6K 0.01%
500
– –
FANG icon
198
Diamondback Energy
FANG
$52.7B
$31K 0.01%
200
– –
KMX icon
199
CarMax
KMX
$8.26B
$30.8K 0.01%
435
-53
-11% -$4.34K
IEFA icon
200
iShares Core MSCI EAFE ETF
IEFA
$196B
$30.7K 0.01%
477
+350
+276% +$23.4K
6 7
8
9 10

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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.