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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
EOG icon
176
EOG Resources
EOG
$71.4B
$48.4K 0.01%
400
– –
STZ icon
177
Constellation Brands
STZ
$23.3B
$48.4K 0.01%
200
– –
SCHA icon
178
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$48K 0.01%
2,032
– –
OXY icon
179
Occidental Petroleum
OXY
$56.4B
$47.8K 0.01%
800
– –
USB icon
180
US Bancorp
USB
$99.7B
$47.7K 0.01%
1,102
– –
BR icon
181
Broadridge
BR
$19.1B
$47.1K 0.01%
229
– –
CHE icon
182
Chemed
CHE
$7.16B
$46.9K 0.01%
80
– –
XLK icon
183
State Street Technology Select Sector SPDR ETF
XLK
$123B
$46.2K 0.01%
480
+2
+0.4% +$178
GIS icon
184
General Mills
GIS
$19.5B
$45.6K 0.01%
700
– –
VYM icon
185
Vanguard High Dividend Yield ETF
VYM
$82.7B
$45.2K 0.01%
405
-129
-24% -$13.6K
ADSK icon
186
Autodesk
ADSK
$52.4B
$45K 0.01%
185
– –
ROST icon
187
Ross Stores
ROST
$81.2B
$41.5K 0.01%
300
– –
IAU icon
188
iShares Gold Trust
IAU
$67.3B
$39K 0.01%
1,000
– –
TEL icon
189
TE Connectivity
TEL
$62.4B
$38.4K 0.01%
273
– –
EXPD icon
190
Expeditors International
EXPD
$23.5B
$38.2K 0.01%
300
– –
EIX icon
191
Edison International
EIX
$26.5B
$35.7K 0.01%
500
– –
SCHV
192
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$35K 0.01%
1,500
– –
QQQ icon
193
Invesco QQQ Trust
QQQ
$483B
$34.8K 0.01%
85
-50
-37% -$19K
IEFA icon
194
iShares Core MSCI EAFE ETF
IEFA
$195B
$33.6K 0.01%
477
– –
KMX icon
195
CarMax
KMX
$8.29B
$33.4K 0.01%
435
– –
PM icon
196
Philip Morris
PM
$295B
$32.9K 0.01%
350
– –
VO icon
197
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$32.3K 0.01%
556
– –
FANG icon
198
Diamondback Energy
FANG
$52.9B
$31K 0.01%
200
– –
FTV icon
199
Fortive
FTV
$18.7B
$29.5K 0.01%
531
– –
IP icon
200
International Paper
IP
$21.9B
$28.9K 0.01%
800
– –
6 7
8
9 10

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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.