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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
+1.54%
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
$415M
AUM Growth
+$872K
Cap. Flow
+$192K
Cap. Flow %
0.05%
Top 10 Hldgs %
32.79%
Holding
327
New
12
Increased
35
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.13M
2
CVS icon
CVS Health
CVS
+$1.88M
3
ALB icon
Albemarle
ALB
+$1.81M
4
JNJ icon
Johnson & Johnson
JNJ
+$877K
5
EXPE icon
Expedia Group
EXPE
+$835K

Top Sells

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$3.41M
2
MU icon
Micron Technology
MU
+$2.14M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.82M
4
VPU
Vanguard Utilities ETF
VPU
+$879K
5
QCOM icon
Qualcomm
QCOM
+$858K

Sector Composition

Rank Sector Weight
1 Financials 16.63%
2 Technology 15.5%
3 Communication Services 11.31%
4 Healthcare 5.69%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDFS icon
226
PDF Solutions
PDFS
$1.92B
$18.2K ﹤0.01%
500
– –
FORM icon
227
FormFactor
FORM
$9B
$18.2K ﹤0.01%
300
– –
SOLV icon
228
Solventum
SOLV
$14.4B
$17.2K ﹤0.01%
+325
New +$19.7K
VUG icon
229
Vanguard Morningstar Growth ETF
VUG
$229B
$16.8K ﹤0.01%
270
– –
SCHE icon
230
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$16.1K ﹤0.01%
608
– –
IGR
231
CBRE Global Real Estate Income Fund
IGR
$709M
$15.1K ﹤0.01%
3,000
– –
VAL icon
232
Valaris
VAL
$5.35B
$14.9K ﹤0.01%
+200
New +$14.5K
TTD icon
233
Trade Desk
TTD
$8.31B
$14.7K ﹤0.01%
150
– –
VLTO icon
234
Veralto
VLTO
$23.9B
$14.3K ﹤0.01%
150
– –
NVO
235
Novo Nordisk
NVO
$203B
$14.3K ﹤0.01%
100
-35
-26% -$4.64K
ETV
236
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$13.7K ﹤0.01%
1,000
– –
QCLN icon
237
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$13.6K ﹤0.01%
400
– –
LOW icon
238
Lowe's Companies
LOW
$122B
$13.2K ﹤0.01%
60
– –
ETSY icon
239
Etsy
ETSY
$7.81B
$12.2K ﹤0.01%
206
– –
NFLX icon
240
Netflix
NFLX
$307B
$12.1K ﹤0.01%
+180
New +$11.2K
DAL icon
241
Delta Air Lines
DAL
$60.5B
$11.9K ﹤0.01%
250
– –
CVE icon
242
Cenovus Energy
CVE
$52.1B
$11.8K ﹤0.01%
600
– –
GDXJ icon
243
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$11.6K ﹤0.01%
275
– –
RTX icon
244
RTX Corp
RTX
$301B
$11K ﹤0.01%
110
– –
MO icon
245
Altria Group
MO
$113B
$10.9K ﹤0.01%
240
– –
KMI icon
246
Kinder Morgan
KMI
$69.7B
$10.9K ﹤0.01%
550
– –
CACI icon
247
CACI
CACI
$13.9B
$10.8K ﹤0.01%
25
– –
NAPA
248
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$10.7K ﹤0.01%
+1,500
New +$12.1K
ASML icon
249
ASML
ASML
$655B
$10.2K ﹤0.01%
10
– –
DFSE
250
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$618M
$10K ﹤0.01%
300
– –
8 9
10
11 12

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ABWM
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Blume Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Blume Capital Management held 327 positions worth $415M, up 0.21% from $414M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Blume Capital Management's Q2 2024 filing shows 12 new, 35 increased, 57 reduced and 7 closed positions. Its largest new stake was Expedia Group: 6,768 shares worth $853K. The largest sale was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, an estimated $3.41M.

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 Q2 2024 buy was Expedia Group: 6,768 shares worth $853K.
  • Blume Capital Management added most to Dimensional Core Fixed Income ETF in Q2 2024, an estimated $3.13M increase.
  • Blume Capital Management's biggest Q2 2024 reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, cutting an estimated $3.41M.
  • Blume Capital Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $26.3K.
  • Blume Capital Management's ten largest holdings make up 33% of its $415M portfolio in Q2 2024.
  • Blume Capital Management opened 12 new positions and closed 7 in Q2 2024.
  • Blume Capital Management's portfolio value rose 0.21% quarter-over-quarter to $415M.

Based on Blume Capital Management's 13F filing for Q2 2024, filed 5 Aug 2024.