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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
EXEL icon
251
Exelixis
EXEL
$13.4B
$9.49K ﹤0.01%
400
-400
-50% -$8.89K
CACI icon
252
CACI
CACI
$14.2B
$9.47K ﹤0.01%
25
– –
XYZ
253
Block Inc
XYZ
$47.5B
$8.97K ﹤0.01%
106
– –
IBKR icon
254
Interactive Brokers
IBKR
$39.8B
$8.39K ﹤0.01%
300
-336
-53% -$8.37K
VGZ icon
255
Vista Gold
VGZ
$308M
$8.13K ﹤0.01%
14,400
– –
F icon
256
Ford
F
$55.7B
$7.93K ﹤0.01%
597
– –
DOCN icon
257
DigitalOcean
DOCN
$14.6B
$7.64K ﹤0.01%
200
– –
ECC
258
Eagle Point Credit Company
ECC
$513M
$7.58K ﹤0.01%
750
– –
WPC icon
259
W.P. Carey
WPC
$16.4B
$7.56K ﹤0.01%
134
– –
LUV icon
260
Southwest Airlines
LUV
$23B
$7.53K ﹤0.01%
258
– –
SNA icon
261
Snap-on
SNA
$21.5B
$7.41K ﹤0.01%
25
– –
AWK icon
262
American Water Works
AWK
$26.9B
$7.33K ﹤0.01%
60
– –
AMLP icon
263
Alerian MLP ETF
AMLP
$12.8B
$7.26K ﹤0.01%
153
– –
VNT icon
264
Vontier
VNT
$4.74B
$7.26K ﹤0.01%
160
– –
EXAS
265
DELISTED
Exact Sciences
EXAS
$6.91K ﹤0.01%
100
-110
-52% -$6.96K
SHEL icon
266
Shell
SHEL
$245B
$6.7K ﹤0.01%
100
– –
KWEB icon
267
KraneShares CSI China Internet ETF
KWEB
$5.67B
$6.56K ﹤0.01%
+250
New +$6.3K
OIH icon
268
VanEck Oil Services ETF
OIH
$1.92B
$6.05K ﹤0.01%
18
– –
KIM icon
269
Kimco Realty
KIM
$16.4B
$5.88K ﹤0.01%
300
– –
YUM icon
270
Yum! Brands
YUM
$41.1B
$5.57K ﹤0.01%
40
– –
UGI icon
271
UGI
UGI
$7.33B
$5.47K ﹤0.01%
223
– –
GSBD icon
272
Goldman Sachs BDC
GSBD
$1.1B
$5.24K ﹤0.01%
350
– –
AES icon
273
AES
AES
$10.5B
$5.08K ﹤0.01%
283
– –
DFSI
274
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$5.05K ﹤0.01%
150
– –
TOST icon
275
Toast
TOST
$19.9B
$4.98K ﹤0.01%
200
– –
9 10
11
12 13

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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.