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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
VUSB icon
1
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$14.6M 5.48%
297,479
+256,279
+622% +$12.6M
XLE icon
2
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$13.2M 4.96%
365,802
-3,208
-0.9% -$121K
AAPL icon
3
Apple
AAPL
$4.54T
$12.2M 4.6%
88,460
-10,831
-11% -$1.7M
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$11.2M 4.24%
+587,125
New +$12.6M
SCHW
5
Charles Schwab
SCHW
$183B
$10.9M 4.1%
151,299
+360
+0.2% +$25K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$9.17M 3.46%
95,410
+3,090
+3% +$345K
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8.72M 3.28%
150,887
+149,887
+14,989% +$8.77M
FDX icon
8
FedEx
FDX
$72.7B
$8.05M 3.03%
54,232
+1,482
+3% +$313K
DIS icon
9
Walt Disney
DIS
$167B
$7.48M 2.82%
79,325
+903
+1% +$96.6K
CMCSA icon
10
Comcast
CMCSA
$85B
$7.38M 2.78%
251,685
+24,865
+11% +$930K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$7.32M 2.76%
44,780
-242
-0.5% -$41K
MSFT icon
12
Microsoft
MSFT
$3.45T
$7.3M 2.75%
31,335
+3,640
+13% +$961K
IBB icon
13
iShares Biotechnology ETF
IBB
$9.34B
$7.11M 2.68%
60,778
-4,450
-7% -$553K
BAC icon
14
Bank of America
BAC
$435B
$6.64M 2.5%
219,936
+78,520
+56% +$2.63M
C icon
15
Citigroup
C
$222B
$6.18M 2.33%
148,419
+4,215
+3% +$208K
MU icon
16
Micron Technology
MU
$930B
$5.8M 2.18%
115,770
+4,703
+4% +$273K
WFC icon
17
Wells Fargo
WFC
$261B
$5.54M 2.09%
137,709
+1,835
+1% +$78.8K
COF icon
18
Capital One
COF
$128B
$5.37M 2.02%
58,204
+525
+0.9% +$55.9K
GBIL icon
19
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$5.25M 1.98%
+52,550
New +$5.24M
QCOM icon
20
Qualcomm
QCOM
$155B
$5.17M 1.95%
45,754
+1,424
+3% +$196K
AMAT icon
21
Applied Materials
AMAT
$403B
$5.11M 1.92%
62,314
+2,398
+4% +$231K
META icon
22
Meta Platforms (Facebook)
META
$1.42T
$4.18M 1.58%
30,826
+17,882
+138% +$2.9M
GS icon
23
Goldman Sachs
GS
$300B
$4.18M 1.57%
14,259
-279
-2% -$90.4K
FISV
24
Fiserv Inc
FISV
$28.8B
$4.16M 1.57%
44,450
-3,695
-8% -$377K
WY icon
25
Weyerhaeuser
WY
$18B
$4.13M 1.55%
144,485
-17,360
-11% -$591K
1
2 3 4 5

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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.