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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
+9.18%
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
$414M
AUM Growth
+$31.4M
Cap. Flow
+$3.37M
Cap. Flow %
0.81%
Top 10 Hldgs %
32.14%
Holding
325
New
9
Increased
36
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$4.62M
2
TOTR icon
T. Rowe Price Total Return ETF
TOTR
+$2.1M
3
CVS icon
CVS Health
CVS
+$909K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$765K
5
RIO icon
Rio Tinto
RIO
+$547K

Top Sells

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.58M
2
QCOM icon
Qualcomm
QCOM
+$1.02M
3
UBER icon
Uber
UBER
+$796K
4
MSFT icon
Microsoft
MSFT
+$791K
5
DIS icon
Walt Disney
DIS
+$779K

Sector Composition

Rank Sector Weight
1 Financials 16.72%
2 Technology 15.14%
3 Communication Services 11.13%
4 Healthcare 5.72%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
226
Vanguard Morningstar Growth ETF
VUG
$231B
$15.5K ﹤0.01%
270
– –
SCHE icon
227
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$15.4K ﹤0.01%
608
– –
LOW icon
228
Lowe's Companies
LOW
$125B
$15.3K ﹤0.01%
60
– –
WBA
229
DELISTED
Walgreens Boots Alliance
WBA
$15.2K ﹤0.01%
700
– –
NVS icon
230
Novartis
NVS
$297B
$14.5K ﹤0.01%
150
-600
-80% -$61.5K
ETSY icon
231
Etsy
ETSY
$7.85B
$14.2K ﹤0.01%
206
+26
+14% +$1.87K
QCLN icon
232
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$13.9K ﹤0.01%
400
– –
FORM icon
233
FormFactor
FORM
$9.17B
$13.7K ﹤0.01%
300
– –
VLTO icon
234
Veralto
VLTO
$24B
$13.3K ﹤0.01%
150
– –
LYFT icon
235
Lyft
LYFT
$6.63B
$13.2K ﹤0.01%
683
– –
TTD icon
236
Trade Desk
TTD
$6.49B
$13.1K ﹤0.01%
150
– –
ETV
237
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$12.9K ﹤0.01%
1,000
– –
CVE icon
238
Cenovus Energy
CVE
$52.1B
$12K ﹤0.01%
600
– –
DAL icon
239
Delta Air Lines
DAL
$60.1B
$12K ﹤0.01%
250
– –
CPRT icon
240
Copart
CPRT
$27.5B
$11.6K ﹤0.01%
200
– –
CAH icon
241
Cardinal Health
CAH
$55.4B
$11.2K ﹤0.01%
100
– –
RTX icon
242
RTX Corp
RTX
$301B
$10.7K ﹤0.01%
110
– –
GDXJ icon
243
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$10.7K ﹤0.01%
+275
New +$9.51K
MO icon
244
Altria Group
MO
$114B
$10.5K ﹤0.01%
240
– –
KMI icon
245
Kinder Morgan
KMI
$68.7B
$10.1K ﹤0.01%
550
– –
ASML icon
246
ASML
ASML
$669B
$9.71K ﹤0.01%
10
– –
BOC icon
247
Boston Omaha
BOC
$436M
$9.66K ﹤0.01%
625
– –
DFSE
248
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$623M
$9.66K ﹤0.01%
300
– –
BA icon
249
Boeing
BA
$185B
$9.65K ﹤0.01%
50
– –
TSLX icon
250
Sixth Street Specialty
TSLX
$1.81B
$9.64K ﹤0.01%
450
– –
8 9
10
11 12

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DMC
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CIA
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CCG
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AP
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MCO
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Blume Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Blume Capital Management held 325 positions worth $414M, up 8.2% from $383M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Blume Capital Management's Q1 2024 filing shows 9 new, 36 increased, 69 reduced and 11 closed positions. Its largest new stake was Charter Communications: 1,628 shares worth $473K. The largest sale was Dimensional International Core Equity 2 ETF, an estimated $1.58M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.

  • Blume Capital Management's largest Q1 2024 buy was Charter Communications: 1,628 shares worth $473K.
  • Blume Capital Management added most to BondBloxx Bloomberg Six Month Target Duration US Treasury ETF in Q1 2024, an estimated $4.62M increase.
  • Blume Capital Management's biggest Q1 2024 reduction was Dimensional International Core Equity 2 ETF, cutting an estimated $1.58M.
  • Blume Capital Management fully exited iShares MSCI USA Momentum Factor ETF in Q1 2024, selling an estimated $157K.
  • Blume Capital Management's ten largest holdings make up 32% of its $414M portfolio in Q1 2024.
  • Blume Capital Management opened 9 new positions and closed 11 in Q1 2024.
  • Blume Capital Management's portfolio value rose 8.2% quarter-over-quarter to $414M.

Based on Blume Capital Management's 13F filing for Q1 2024, filed 2 May 2024.