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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
+2.63%
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
$447M
AUM Growth
+$32.4M
Cap. Flow
+$18.7M
Cap. Flow %
4.18%
Top 10 Hldgs %
30.55%
Holding
361
New
42
Increased
67
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.9M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$4.64M
3
DE icon
Deere & Co
DE
+$2.47M
4
GTLS
Chart Industries
GTLS
+$2.32M
5
AA icon
Alcoa
AA
+$1.44M

Top Sells

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$3.55M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.52M
3
FDX icon
FedEx
FDX
+$888K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$598K
5
BND icon
Vanguard Total Bond Market
BND
+$583K

Sector Composition

Rank Sector Weight
1 Financials 15.48%
2 Technology 14.36%
3 Communication Services 10.54%
4 Healthcare 5.98%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
226
Range Resources
RRC
$8.95B
$24.6K 0.01%
800
– –
CTVA icon
227
Corteva
CTVA
$51.3B
$24.5K 0.01%
416
-57
-12% -$3.11K
CCJ icon
228
Cameco
CCJ
$42.4B
$23.9K 0.01%
+500
New +$21.8K
MBC icon
229
MasterBrand
MBC
$1.91B
$23.7K 0.01%
1,280
– –
IQV icon
230
IQVIA
IQV
$39.3B
$23.7K 0.01%
100
– –
VGT icon
231
Vanguard Information Technology ETF
VGT
$149B
$23.5K 0.01%
320
– –
KBWB icon
232
Invesco KBW Bank ETF
KBWB
$6.87B
$23.4K 0.01%
400
– –
USHY icon
233
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$23.1K 0.01%
+613
New +$22.6K
ARCC icon
234
Ares Capital
ARCC
$14.4B
$23K 0.01%
1,100
– –
EMN icon
235
Eastman Chemical
EMN
$8.42B
$22.4K 0.01%
200
– –
REZI icon
236
Resideo Technologies
REZI
$3.95B
$22.2K 0.01%
1,102
– –
FANG icon
237
Diamondback Energy
FANG
$52.7B
$21.6K ﹤0.01%
125
– –
IGR
238
CBRE Global Real Estate Income Fund
IGR
$713M
$19.7K ﹤0.01%
3,000
– –
SYNA icon
239
Synaptics
SYNA
$4.15B
$19.4K ﹤0.01%
250
– –
VWO icon
240
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$19.1K ﹤0.01%
+399
New +$17.8K
EMB icon
241
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$19K ﹤0.01%
+203
New +$18.5K
TTD icon
242
Trade Desk
TTD
$6.49B
$18.6K ﹤0.01%
170
+20
+13% +$2K
SCHE icon
243
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$17.7K ﹤0.01%
608
– –
SOLV icon
244
Solventum
SOLV
$14.1B
$17.4K ﹤0.01%
250
-75
-23% -$4.51K
VUG icon
245
Vanguard Morningstar Growth ETF
VUG
$231B
$17.3K ﹤0.01%
270
– –
NE icon
246
Noble Corp
NE
$6.51B
$17.2K ﹤0.01%
+475
New +$19.1K
VLTO icon
247
Veralto
VLTO
$24B
$16.8K ﹤0.01%
150
– –
VAL icon
248
Valaris
VAL
$5.47B
$16.7K ﹤0.01%
300
+100
+50% +$6.55K
LOW icon
249
Lowe's Companies
LOW
$125B
$16.3K ﹤0.01%
60
– –
VWOB icon
250
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$16.1K ﹤0.01%
+242
New +$15.7K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Blume Capital Management held 361 positions worth $447M, up 7.8% from $415M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Blume Capital Management deployed $18.7M of net new capital in Q3 2024, opening 42 new positions and adding to 67 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 118,487 shares worth $11.9M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Utilities ETF, an estimated $3.55M trimmed.

  • Blume Capital Management's largest Q3 2024 buy was iShares 0-3 Month Treasury Bond ETF: 118,487 shares worth $11.9M.
  • Blume Capital Management added most to BondBloxx Bloomberg Six Month Target Duration US Treasury ETF in Q3 2024, an estimated $4.64M increase.
  • Blume Capital Management's biggest Q3 2024 reduction was Vanguard Utilities ETF, cutting an estimated $3.55M.
  • Blume Capital Management fully exited Kenvue in Q3 2024, selling an estimated $520K.
  • Blume Capital Management's ten largest holdings make up 31% of its $447M portfolio in Q3 2024.
  • Blume Capital Management opened 42 new positions and closed 7 in Q3 2024.
  • Blume Capital Management's portfolio value rose 7.8% quarter-over-quarter to $447M.

Based on Blume Capital Management's 13F filing for Q3 2024, filed 29 Oct 2024.