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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
XLE icon
1
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$15.1M 5.09%
344,302
-21,500
-6% -$936K
GBIL icon
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$14M 4.73%
140,469
+87,919
+167% +$8.77M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$13.4M 4.51%
597,575
+10,450
+2% +$223K
SCHW
4
Charles Schwab
SCHW
$183B
$12M 4.06%
144,376
-6,923
-5% -$537K
AAPL icon
5
Apple
AAPL
$4.54T
$11.4M 3.85%
87,645
-815
-0.9% -$116K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$9.34M 3.16%
105,287
+9,877
+10% +$943K
FDX icon
7
FedEx
FDX
$72.7B
$9.3M 3.14%
53,685
-547
-1% -$90.9K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$7.79M 2.63%
44,080
-700
-2% -$121K
BAC icon
9
Bank of America
BAC
$435B
$7.77M 2.63%
234,727
+14,791
+7% +$509K
IBB icon
10
iShares Biotechnology ETF
IBB
$9.34B
$7.76M 2.62%
59,088
-1,690
-3% -$218K
MSFT icon
11
Microsoft
MSFT
$3.45T
$7.28M 2.46%
30,341
-994
-3% -$239K
DIS icon
12
Walt Disney
DIS
$167B
$7.24M 2.45%
83,390
+4,065
+5% +$389K
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$6.73M 2.27%
278,898
+223,498
+403% +$5.39M
CMCSA icon
14
Comcast
CMCSA
$85B
$6.46M 2.18%
184,800
-66,885
-27% -$2.21M
DFEM icon
15
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$6.45M 2.18%
287,090
+271,240
+1,711% +$5.91M
COF icon
16
Capital One
COF
$128B
$5.78M 1.95%
62,204
+4,000
+7% +$393K
AMAT icon
17
Applied Materials
AMAT
$403B
$5.71M 1.93%
58,665
-3,649
-6% -$350K
WFC icon
18
Wells Fargo
WFC
$261B
$5.68M 1.92%
137,523
-186
-0.1% -$8.23K
FCX icon
19
Freeport-McMoran
FCX
$90B
$5.24M 1.77%
138,015
+12,100
+10% +$423K
BKR icon
20
Baker Hughes
BKR
$60B
$5.18M 1.75%
175,565
-2,800
-2% -$77.2K
GS icon
21
Goldman Sachs
GS
$300B
$4.83M 1.63%
14,052
-207
-1% -$72.1K
META icon
22
Meta Platforms (Facebook)
META
$1.42T
$4.73M 1.6%
39,326
+8,500
+28% +$998K
JPM icon
23
JPMorgan Chase
JPM
$935B
$4.62M 1.56%
34,427
+9,650
+39% +$1.22M
MU icon
24
Micron Technology
MU
$930B
$4.56M 1.54%
91,225
-24,545
-21% -$1.34M
C icon
25
Citigroup
C
$222B
$4.51M 1.52%
99,646
-48,773
-33% -$2.22M
1
2 3 4 5

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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.