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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
AAPL icon
1
Apple
AAPL
$4.54T
$16.7M 4.89%
86,071
-135
-0.2% -$23.5K
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$14.8M 4.32%
608,187
+2,855
+0.5% +$69.4K
XLE icon
3
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$14.2M 4.15%
349,440
+2,460
+0.7% +$100K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$12.7M 3.72%
105,018
-361
-0.3% -$41.8K
FDX icon
5
FedEx
FDX
$72.7B
$12.2M 3.58%
49,342
-2,752
-5% -$630K
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$11.1M 3.25%
462,700
+11,690
+3% +$283K
GBIL icon
7
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$10.1M 2.97%
101,286
-48,184
-32% -$4.81M
SCHW
8
Charles Schwab
SCHW
$183B
$10.1M 2.95%
177,536
+4,466
+3% +$234K
CMCSA icon
9
Comcast
CMCSA
$85B
$10.1M 2.94%
241,983
+1,355
+0.6% +$53.8K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$9.52M 2.79%
57,511
+5,938
+12% +$958K
MSFT icon
11
Microsoft
MSFT
$3.45T
$8.8M 2.58%
25,833
-1,121
-4% -$351K
META icon
12
Meta Platforms (Facebook)
META
$1.42T
$8.17M 2.39%
28,471
-2,592
-8% -$640K
DIS icon
13
Walt Disney
DIS
$167B
$7.94M 2.33%
88,989
+5,524
+7% +$523K
AMAT icon
14
Applied Materials
AMAT
$403B
$7.64M 2.24%
52,837
-4,202
-7% -$526K
UBER icon
15
Uber
UBER
$143B
$7.61M 2.23%
176,247
+19,877
+13% +$739K
BAC icon
16
Bank of America
BAC
$435B
$7.35M 2.15%
256,272
+10,251
+4% +$293K
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$7.11M 2.08%
141,625
+68,700
+94% +$3.45M
COF icon
18
Capital One
COF
$128B
$7.09M 2.08%
64,834
+1,745
+3% +$175K
DFEM icon
19
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$6.97M 2.04%
289,822
+1,680
+0.6% +$39.9K
IBB icon
20
iShares Biotechnology ETF
IBB
$9.34B
$6.91M 2.02%
54,418
-105
-0.2% -$13.6K
AMZN icon
21
Amazon
AMZN
$2.92T
$6.23M 1.82%
47,814
+475
+1% +$54.2K
WFC icon
22
Wells Fargo
WFC
$261B
$6.13M 1.79%
143,533
+5,150
+4% +$207K
FCX icon
23
Freeport-McMoran
FCX
$90B
$6.04M 1.77%
151,061
+12,962
+9% +$494K
CVS icon
24
CVS Health
CVS
$133B
$5.97M 1.75%
86,403
+16,839
+24% +$1.2M
MU icon
25
Micron Technology
MU
$930B
$5.81M 1.7%
92,140
+715
+0.8% +$46K
1
2 3 4 5

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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.