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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
CLX icon
201
Clorox
CLX
$12.8B
$24.6K 0.01%
175
– –
ABBV icon
202
AbbVie
ABBV
$431B
$24.2K 0.01%
150
– –
AVB icon
203
AvalonBay Communities
AVB
$26.7B
$24.2K 0.01%
150
– –
SYNA icon
204
Synaptics
SYNA
$4.13B
$23.8K 0.01%
250
– –
NEO icon
205
NeoGenomics
NEO
$2.09B
$23.6K 0.01%
2,550
-500
-16% -$4.66K
SPG icon
206
Simon Property Group
SPG
$72.2B
$23.5K 0.01%
+200
New +$22.2K
SCHM icon
207
Schwab US Mid-Cap ETF
SCHM
$15.1B
$23K 0.01%
1,050
– –
ETSY icon
208
Etsy
ETSY
$7.82B
$21.6K 0.01%
180
– –
WPC icon
209
W.P. Carey
WPC
$16.4B
$20.9K 0.01%
274
– –
IQV icon
210
IQVIA
IQV
$38.8B
$20.5K 0.01%
100
– –
ARCC icon
211
Ares Capital
ARCC
$14.3B
$20.3K 0.01%
1,100
– –
RRC icon
212
Range Resources
RRC
$9.01B
$20K 0.01%
800
– –
UAL icon
213
United Airlines
UAL
$41.8B
$20K 0.01%
530
– –
VOD icon
214
Vodafone
VOD
$37.4B
$18.9K 0.01%
1,868
+1,468
+367% +$16.5K
QCLN icon
215
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$18.9K 0.01%
400
– –
OXY.WS icon
216
Occidental Petroleum Corp Warrants
OXY.WS
$31.9B
$18.6K 0.01%
450
– –
PDFS icon
217
PDF Solutions
PDFS
$2.1B
$18.5K 0.01%
650
-100
-13% -$2.7K
NVS icon
218
Novartis
NVS
$296B
$18.1K 0.01%
200
– –
REZI icon
219
Resideo Technologies
REZI
$3.94B
$18.1K 0.01%
1,102
– –
IGR
220
CBRE Global Real Estate Income Fund
IGR
$710M
$17.2K 0.01%
3,000
– –
GDXJ icon
221
VanEck Junior Gold Miners ETF
GDXJ
$8.4B
$16.9K 0.01%
475
– –
SCHB icon
222
Schwab US Broad Market ETF
SCHB
$44.8B
$16.5K 0.01%
1,104
– –
SCHZ icon
223
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$16.5K 0.01%
722
– –
EMN icon
224
Eastman Chemical
EMN
$8.46B
$16.3K 0.01%
200
– –
KKR icon
225
KKR & Co
KKR
$92.5B
$16.2K 0.01%
+350
New +$17.1K
7 8
9
10 11

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ABWM
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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.