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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
CLX icon
201
Clorox
CLX
$12.8B
$27.8K 0.01%
175
– –
CNX icon
202
CNX Resources
CNX
$5.11B
$26.6K 0.01%
1,500
– –
FANG icon
203
Diamondback Energy
FANG
$52.4B
$26.3K 0.01%
200
– –
IP icon
204
International Paper
IP
$22.4B
$25.4K 0.01%
800
– –
SCHM icon
205
Schwab US Mid-Cap ETF
SCHM
$15B
$24.9K 0.01%
1,050
– –
RRC icon
206
Range Resources
RRC
$8.91B
$23.5K 0.01%
800
– –
PDFS icon
207
PDF Solutions
PDFS
$2.07B
$22.6K 0.01%
500
– –
IQV icon
208
IQVIA
IQV
$38.9B
$22.5K 0.01%
100
– –
OXY.WS icon
209
Occidental Petroleum Corp Warrants
OXY.WS
$29.9B
$22.4K 0.01%
600
– –
SYNA icon
210
Synaptics
SYNA
$3.91B
$21.3K 0.01%
250
– –
IWF icon
211
iShares Russell 1000 Growth ETF
IWF
$127B
$20.8K 0.01%
300
– –
ARCC icon
212
Ares Capital
ARCC
$13.9B
$20.7K 0.01%
1,100
– –
KBWB icon
213
Invesco KBW Bank ETF
KBWB
$6.95B
$20.5K 0.01%
500
-3,750
-88% -$153K
QCLN icon
214
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
$20.5K 0.01%
400
-225
-36% -$10.9K
WBA
215
DELISTED
Walgreens Boots Alliance
WBA
$19.9K 0.01%
700
– –
EXAS
216
DELISTED
Exact Sciences
EXAS
$19.7K 0.01%
210
– –
REZI icon
217
Resideo Technologies
REZI
$3.97B
$19.5K 0.01%
1,102
– –
SCHB icon
218
Schwab US Broad Market ETF
SCHB
$44.6B
$19.1K 0.01%
1,107
– –
WPC icon
219
W.P. Carey
WPC
$16.4B
$18.1K 0.01%
274
– –
VGT icon
220
Vanguard Information Technology ETF
VGT
$147B
$17.7K 0.01%
320
– –
BOC icon
221
Boston Omaha
BOC
$438M
$17.4K 0.01%
925
– –
GDXJ icon
222
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$16.9K 0.01%
475
– –
EMN icon
223
Eastman Chemical
EMN
$8.39B
$16.7K ﹤0.01%
200
– –
NVO
224
Novo Nordisk
NVO
$197B
$16.2K ﹤0.01%
+200
New +$16.3K
LLY icon
225
Eli Lilly
LLY
$1.04T
$15.9K ﹤0.01%
34
– –
7 8
9
10 11

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HWM
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DMC
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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.