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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
FTV icon
201
Fortive
FTV
$18.6B
$29.7K 0.01%
531
– –
VO icon
202
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$28.9K 0.01%
556
– –
IP icon
203
International Paper
IP
$22B
$28.4K 0.01%
800
– –
CTVA icon
204
Corteva
CTVA
$51.3B
$27.7K 0.01%
542
– –
BAX icon
205
Baxter International
BAX
$14.2B
$26.4K 0.01%
700
– –
OXY.WS icon
206
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$25.9K 0.01%
600
– –
RRC icon
207
Range Resources
RRC
$8.95B
$25.9K 0.01%
800
– –
AVB icon
208
AvalonBay Communities
AVB
$26.8B
$25.8K 0.01%
150
– –
CNX icon
209
CNX Resources
CNX
$5.2B
$24.8K 0.01%
1,100
-400
-27% -$8.29K
SCHM icon
210
Schwab US Mid-Cap ETF
SCHM
$15.1B
$23.7K 0.01%
1,050
– –
CLX icon
211
Clorox
CLX
$12.7B
$22.9K 0.01%
175
– –
UAL icon
212
United Airlines
UAL
$42.1B
$22.4K 0.01%
530
– –
SYNA icon
213
Synaptics
SYNA
$4.15B
$22.4K 0.01%
250
– –
ARCC icon
214
Ares Capital
ARCC
$14.4B
$21.4K 0.01%
1,100
– –
IQV icon
215
IQVIA
IQV
$39.3B
$19.7K 0.01%
100
– –
URNM icon
216
Sprott Uranium Miners ETF
URNM
$1.98B
$18.9K 0.01%
400
+100
+33% +$3.77K
SCHB icon
217
Schwab US Broad Market ETF
SCHB
$44.9B
$18.4K 0.01%
1,107
– –
NVO
218
Novo Nordisk
NVO
$209B
$18.2K 0.01%
200
– –
EXEL icon
219
Exelixis
EXEL
$13.4B
$17.5K 0.01%
800
-800
-50% -$16.7K
REZI icon
220
Resideo Technologies
REZI
$3.95B
$17.4K 0.01%
1,102
– –
QCLN icon
221
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$17.1K 0.01%
400
– –
VGT icon
222
Vanguard Information Technology ETF
VGT
$149B
$16.6K ﹤0.01%
320
– –
PDFS icon
223
PDF Solutions
PDFS
$2.07B
$16.2K ﹤0.01%
500
– –
KBWB icon
224
Invesco KBW Bank ETF
KBWB
$6.87B
$16K ﹤0.01%
400
-100
-20% -$4.26K
WBA
225
DELISTED
Walgreens Boots Alliance
WBA
$15.6K ﹤0.01%
700
– –
7 8
9
10 11

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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.