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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
DFIC icon
1
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$15M 4.44%
642,585
+34,398
+6% +$835K
XLE icon
2
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$14.8M 4.38%
327,616
-21,824
-6% -$955K
AAPL icon
3
Apple
AAPL
$4.54T
$14.5M 4.29%
84,666
-1,405
-2% -$258K
BND icon
4
Vanguard Total Bond Market
BND
$157B
$13.3M 3.94%
+190,573
New +$13.6M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$12.3M 3.63%
92,984
-12,034
-11% -$1.56M
FDX icon
6
FedEx
FDX
$72.7B
$11.9M 3.52%
44,908
-4,434
-9% -$1.15M
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$10.8M 3.2%
224,642
+83,017
+59% +$4.11M
SCHW
8
Charles Schwab
SCHW
$183B
$9.69M 2.87%
176,502
-1,034
-0.6% -$62.5K
CMCSA icon
9
Comcast
CMCSA
$85B
$9.63M 2.85%
217,284
-24,699
-10% -$1.1M
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$8.84M 2.62%
56,773
-738
-1% -$122K
UBER icon
11
Uber
UBER
$143B
$7.99M 2.37%
173,785
-2,462
-1% -$112K
META icon
12
Meta Platforms (Facebook)
META
$1.42T
$7.97M 2.36%
26,556
-1,915
-7% -$577K
MSFT icon
13
Microsoft
MSFT
$3.45T
$7.81M 2.31%
24,724
-1,109
-4% -$366K
DIS icon
14
Walt Disney
DIS
$167B
$7.38M 2.18%
91,013
+2,024
+2% +$173K
BAC icon
15
Bank of America
BAC
$435B
$7.07M 2.09%
258,067
+1,795
+0.7% +$53.1K
DFEM icon
16
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$6.78M 2.01%
290,947
+1,125
+0.4% +$27.2K
IBB icon
17
iShares Biotechnology ETF
IBB
$9.34B
$6.55M 1.94%
53,551
-867
-2% -$110K
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.38M 1.89%
134,880
+132,080
+4,717% +$6.24M
COF icon
19
Capital One
COF
$128B
$6.28M 1.86%
64,666
-168
-0.3% -$18K
AMAT icon
20
Applied Materials
AMAT
$403B
$6.09M 1.8%
43,951
-8,886
-17% -$1.27M
AMZN icon
21
Amazon
AMZN
$2.92T
$6.07M 1.8%
47,740
-74
-0.2% -$9.92K
CVS icon
22
CVS Health
CVS
$133B
$6.04M 1.79%
86,509
+106
+0.1% +$7.51K
BKR icon
23
Baker Hughes
BKR
$60B
$6.01M 1.78%
170,275
-8,965
-5% -$317K
WFC icon
24
Wells Fargo
WFC
$261B
$5.85M 1.73%
143,278
-255
-0.2% -$11K
MU icon
25
Micron Technology
MU
$930B
$5.66M 1.68%
83,215
-8,925
-10% -$598K
1
2 3 4 5

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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.