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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
SYNA icon
201
Synaptics
SYNA
$4.13B
$28.5K 0.01%
250
– –
AVB icon
202
AvalonBay Communities
AVB
$26.7B
$28.1K 0.01%
150
– –
BAX icon
203
Baxter International
BAX
$14.1B
$27.1K 0.01%
700
– –
URNM icon
204
Sprott Uranium Miners ETF
URNM
$1.99B
$26.5K 0.01%
550
+150
+38% +$7K
SCHM icon
205
Schwab US Mid-Cap ETF
SCHM
$15.1B
$26.4K 0.01%
1,050
– –
CLX icon
206
Clorox
CLX
$12.8B
$25K 0.01%
175
– –
RRC icon
207
Range Resources
RRC
$9.01B
$24.4K 0.01%
800
– –
OXY.WS icon
208
Occidental Petroleum Corp Warrants
OXY.WS
$31.9B
$23.4K 0.01%
600
– –
IQV icon
209
IQVIA
IQV
$38.8B
$23.1K 0.01%
100
– –
CTVA icon
210
Corteva
CTVA
$51.5B
$22.7K 0.01%
473
-69
-13% -$3.29K
PXD
211
DELISTED
Pioneer Natural Resource Co.
PXD
$22.5K 0.01%
100
-100
-50% -$23.4K
ARCC icon
212
Ares Capital
ARCC
$14.3B
$22K 0.01%
1,100
– –
CNX icon
213
CNX Resources
CNX
$5.19B
$22K 0.01%
1,100
– –
UAL icon
214
United Airlines
UAL
$41.7B
$21.9K 0.01%
530
– –
REZI icon
215
Resideo Technologies
REZI
$3.94B
$20.7K 0.01%
1,102
– –
NVO
216
Novo Nordisk
NVO
$208B
$20.7K 0.01%
200
– –
SCHB icon
217
Schwab US Broad Market ETF
SCHB
$44.8B
$20.6K 0.01%
1,110
+3
+0.3% +$52
KBWB icon
218
Invesco KBW Bank ETF
KBWB
$6.86B
$19.7K 0.01%
400
– –
VGT icon
219
Vanguard Information Technology ETF
VGT
$149B
$19.4K 0.01%
320
– –
EXEL icon
220
Exelixis
EXEL
$13.2B
$19.2K 0.01%
800
– –
MBC icon
221
MasterBrand
MBC
$1.88B
$19K 0.01%
1,280
– –
WBA
222
DELISTED
Walgreens Boots Alliance
WBA
$18.3K ﹤0.01%
700
– –
EMN icon
223
Eastman Chemical
EMN
$8.46B
$18K ﹤0.01%
200
– –
QCLN icon
224
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$16.9K ﹤0.01%
400
– –
BTE icon
225
Baytex Energy
BTE
$2.94B
$16.6K ﹤0.01%
5,015
+5,000
+33,333% +$19.4K
7 8
9
10 11

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ABWM
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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.