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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
+1.16%
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
$446M
AUM Growth
-$768K
Cap. Flow
-$1.34M
Cap. Flow %
-0.3%
Top 10 Hldgs %
31.77%
Holding
364
New
11
Increased
41
Reduced
88
Closed
39

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$4.46M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.39M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.32M
4
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$1.79M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.61M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.12M
2
BND icon
Vanguard Total Bond Market
BND
+$1.64M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.33M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.16M
5
FISV
Fiserv Inc
FISV
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 16.93%
2 Technology 13.45%
3 Communication Services 10.88%
4 Industrials 6.07%
5 Healthcare 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
226
ASML
ASML
$669B
$20.1K ﹤0.01%
29
+15
+107% +$10.8K
IQV icon
227
IQVIA
IQV
$39.3B
$19.7K ﹤0.01%
100
– –
LLY icon
228
Eli Lilly
LLY
$1.06T
$19.3K ﹤0.01%
25
-15
-38% -$12.4K
SYNA icon
229
Synaptics
SYNA
$4.15B
$19.1K ﹤0.01%
250
– –
NE icon
230
Noble Corp
NE
$6.51B
$18.8K ﹤0.01%
600
+125
+26% +$4.14K
VAL icon
231
Valaris
VAL
$5.47B
$18.8K ﹤0.01%
425
+125
+42% +$6.02K
MBC icon
232
MasterBrand
MBC
$1.91B
$18.7K ﹤0.01%
1,280
– –
VUG icon
233
Vanguard Morningstar Growth ETF
VUG
$231B
$18.5K ﹤0.01%
270
– –
EMN icon
234
Eastman Chemical
EMN
$8.42B
$18.3K ﹤0.01%
200
– –
SOLV icon
235
Solventum
SOLV
$14.1B
$16.5K ﹤0.01%
250
– –
SCHE icon
236
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$16.3K ﹤0.01%
611
+3
+0.5% +$85
VLTO icon
237
Veralto
VLTO
$24B
$15.3K ﹤0.01%
150
– –
CTVA icon
238
Corteva
CTVA
$51.3B
$15.2K ﹤0.01%
266
-150
-36% -$8.87K
DAL icon
239
Delta Air Lines
DAL
$60.1B
$15.1K ﹤0.01%
250
– –
KMI icon
240
Kinder Morgan
KMI
$68.7B
$15.1K ﹤0.01%
550
– –
LOW icon
241
Lowe's Companies
LOW
$125B
$14.8K ﹤0.01%
60
– –
TTD icon
242
Trade Desk
TTD
$6.49B
$14.7K ﹤0.01%
125
-45
-26% -$5.57K
IGR
243
CBRE Global Real Estate Income Fund
IGR
$713M
$14.4K ﹤0.01%
3,000
– –
ETV
244
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$14.4K ﹤0.01%
1,000
– –
PDFS icon
245
PDF Solutions
PDFS
$2.07B
$13.5K ﹤0.01%
500
– –
FORM icon
246
FormFactor
FORM
$9.17B
$13.2K ﹤0.01%
300
– –
RTX icon
247
RTX Corp
RTX
$301B
$12.7K ﹤0.01%
110
– –
GOLD
248
Gold.com Inc
GOLD
$1.26B
$12.3K ﹤0.01%
450
+150
+50% +$5.09K
GSK icon
249
GSK
GSK
$106B
$12.2K ﹤0.01%
360
– –
CAH icon
250
Cardinal Health
CAH
$55.4B
$11.8K ﹤0.01%
100
– –
8 9
10
11 12

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Blume Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Blume Capital Management held 364 positions worth $446M, down 0.17% from $447M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Blume Capital Management's Q4 2024 filing shows 11 new, 41 increased, 88 reduced and 39 closed positions. Its largest new stake was Elevance Health: 10,649 shares worth $3.93M. The largest sale was CVS Health, an estimated $4.12M.

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

  • Blume Capital Management's largest Q4 2024 buy was Elevance Health: 10,649 shares worth $3.93M.
  • Blume Capital Management added most to Dimensional Core Fixed Income ETF in Q4 2024, an estimated $3.39M increase.
  • Blume Capital Management's biggest Q4 2024 reduction was CVS Health, cutting an estimated $4.12M.
  • Blume Capital Management fully exited Vanguard Short-Term Treasury ETF in Q4 2024, selling an estimated $1.33M.
  • Blume Capital Management's ten largest holdings make up 32% of its $446M portfolio in Q4 2024.
  • Blume Capital Management opened 11 new positions and closed 39 in Q4 2024.
  • Blume Capital Management's portfolio value fell 0.17% quarter-over-quarter to $446M.

Based on Blume Capital Management's 13F filing for Q4 2024, filed 10 Feb 2025.