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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
REZI icon
201
Resideo Technologies
REZI
$3.95B
$21K 0.01%
1,102
– –
SCHM icon
202
Schwab US Mid-Cap ETF
SCHM
$15.1B
$21K 0.01%
1,050
– –
ABBV icon
203
AbbVie
ABBV
$435B
$20K 0.01%
150
– –
RRC icon
204
Range Resources
RRC
$8.95B
$20K 0.01%
800
– –
ARCC icon
205
Ares Capital
ARCC
$14.4B
$19K 0.01%
1,100
– –
WPC icon
206
W.P. Carey
WPC
$16.4B
$19K 0.01%
+274
New +$22.4K
DRRX
207
DELISTED
DURECT Corp
DRRX
$18K 0.01%
3,100
– –
ETSY icon
208
Etsy
ETSY
$7.85B
$18K 0.01%
180
– –
IQV icon
209
IQVIA
IQV
$39.3B
$18K 0.01%
100
– –
LIT icon
210
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$18K 0.01%
271
– –
OXY.WS icon
211
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$18K 0.01%
450
– –
PDFS icon
212
PDF Solutions
PDFS
$2.07B
$18K 0.01%
750
-50
-6% -$1.26K
GLW icon
213
Corning
GLW
$143B
$17K 0.01%
600
– –
IGR
214
CBRE Global Real Estate Income Fund
IGR
$713M
$17K 0.01%
3,000
– –
LITE icon
215
Lumentum
LITE
$69.3B
$17K 0.01%
250
– –
UAL icon
216
United Airlines
UAL
$42.1B
$17K 0.01%
530
– –
SCHZ icon
217
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$16K 0.01%
722
– –
CHTR icon
218
Charter Communications
CHTR
$18.2B
$15K 0.01%
50
-1,500
-97% -$642K
CTVA icon
219
Corteva
CTVA
$51.3B
$15K 0.01%
266
– –
NVS icon
220
Novartis
NVS
$297B
$15K 0.01%
200
– –
SCHB icon
221
Schwab US Broad Market ETF
SCHB
$44.9B
$15K 0.01%
1,104
– –
SCHE icon
222
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$15K 0.01%
672
+10
+2% +$247
TWTR
223
DELISTED
Twitter, Inc.
TWTR
$15K 0.01%
350
– –
CEF icon
224
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$14K 0.01%
+899
New +$14.5K
CTRA
225
DELISTED
Coterra Energy
CTRA
$14K 0.01%
550
-200
-27% -$5.73K
7 8
9
10 11

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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.