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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
DFIC icon
1
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$16.7M 4.37%
654,985
+12,400
+2% +$295K
AAPL icon
2
Apple
AAPL
$4.54T
$16.2M 4.24%
84,287
-379
-0.4% -$70K
XLE icon
3
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$13.8M 3.6%
328,206
+590
+0.2% +$25.2K
SCHW
4
Charles Schwab
SCHW
$183B
$12.9M 3.38%
187,920
+11,418
+6% +$659K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$12.6M 3.29%
89,274
-3,710
-4% -$503K
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$12.4M 3.23%
242,192
+17,550
+8% +$861K
BND icon
7
Vanguard Total Bond Market
BND
$157B
$12M 3.13%
162,583
-27,990
-15% -$1.98M
FDX icon
8
FedEx
FDX
$72.7B
$11.3M 2.97%
44,863
-45
-0.1% -$11.4K
UBER icon
9
Uber
UBER
$143B
$10.6M 2.77%
171,800
-1,985
-1% -$104K
CMCSA icon
10
Comcast
CMCSA
$85B
$9.44M 2.47%
215,329
-1,955
-0.9% -$83.8K
MSFT icon
11
Microsoft
MSFT
$3.45T
$9.21M 2.41%
24,480
-244
-1% -$86.8K
BAC icon
12
Bank of America
BAC
$435B
$9.13M 2.39%
271,147
+13,080
+5% +$381K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$9.05M 2.37%
57,765
+992
+2% +$152K
META icon
14
Meta Platforms (Facebook)
META
$1.42T
$8.69M 2.27%
24,537
-2,019
-8% -$657K
COF icon
15
Capital One
COF
$128B
$8.45M 2.21%
64,451
-215
-0.3% -$23.2K
DIS icon
16
Walt Disney
DIS
$167B
$8.23M 2.15%
91,193
+180
+0.2% +$15.9K
DFEM icon
17
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$7.41M 1.94%
296,972
+6,025
+2% +$143K
AMZN icon
18
Amazon
AMZN
$2.92T
$7.26M 1.9%
47,753
+13
+0% +$1.82K
CVS icon
19
CVS Health
CVS
$133B
$7.25M 1.89%
91,759
+5,250
+6% +$374K
C icon
20
Citigroup
C
$222B
$7.22M 1.89%
140,452
+15,620
+13% +$692K
IBB icon
21
iShares Biotechnology ETF
IBB
$9.34B
$7.17M 1.87%
52,786
-765
-1% -$93.3K
SPY icon
22
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
0
– –
WFC icon
23
Wells Fargo
WFC
$261B
$7.07M 1.85%
143,603
+325
+0.2% +$14K
AMAT icon
24
Applied Materials
AMAT
$403B
$7.05M 1.84%
43,476
-475
-1% -$69.8K
FCX icon
25
Freeport-McMoran
FCX
$90B
$6.62M 1.73%
155,449
+4,760
+3% +$176K
1
2 3 4 5

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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.