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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
CAH icon
251
Cardinal Health
CAH
$55.7B
$9.83K ﹤0.01%
100
– –
GOLD
252
Gold.com Inc
GOLD
$1.22B
$9.71K ﹤0.01%
+300
New +$11.1K
LYFT icon
253
Lyft
LYFT
$6.19B
$9.63K ﹤0.01%
683
– –
TSLX icon
254
Sixth Street Specialty
TSLX
$1.78B
$9.61K ﹤0.01%
450
– –
KWEB icon
255
KraneShares CSI China Internet ETF
KWEB
$5.62B
$9.46K ﹤0.01%
350
+100
+40% +$2.86K
BA icon
256
Boeing
BA
$184B
$9.1K ﹤0.01%
50
– –
WBA
257
DELISTED
Walgreens Boots Alliance
WBA
$8.47K ﹤0.01%
700
– –
BOC icon
258
Boston Omaha
BOC
$432M
$8.41K ﹤0.01%
625
– –
AWK icon
259
American Water Works
AWK
$26.8B
$7.75K ﹤0.01%
60
– –
ECC
260
Eagle Point Credit Company
ECC
$516M
$7.54K ﹤0.01%
750
– –
F icon
261
Ford
F
$55B
$7.49K ﹤0.01%
597
– –
LUV icon
262
Southwest Airlines
LUV
$23B
$7.38K ﹤0.01%
258
– –
WPC icon
263
W.P. Carey
WPC
$16.4B
$7.38K ﹤0.01%
134
– –
AMLP icon
264
Alerian MLP ETF
AMLP
$12.9B
$7.34K ﹤0.01%
153
– –
SHEL icon
265
Shell
SHEL
$248B
$7.22K ﹤0.01%
100
– –
DOCN icon
266
DigitalOcean
DOCN
$14.4B
$6.95K ﹤0.01%
200
– –
XYZ
267
Block Inc
XYZ
$47.5B
$6.84K ﹤0.01%
106
– –
VGZ icon
268
Vista Gold
VGZ
$296M
$6.7K ﹤0.01%
14,400
– –
SNA icon
269
Snap-on
SNA
$21.5B
$6.54K ﹤0.01%
25
– –
WBD icon
270
Warner Bros
WBD
$66.2B
$6.4K ﹤0.01%
+860
New +$6.89K
KIM icon
271
Kimco Realty
KIM
$16.4B
$5.84K ﹤0.01%
300
– –
OIH icon
272
VanEck Oil Services ETF
OIH
$1.94B
$5.69K ﹤0.01%
18
– –
MRNA icon
273
Moderna
MRNA
$21.5B
$5.34K ﹤0.01%
45
– –
YUM icon
274
Yum! Brands
YUM
$41.6B
$5.32K ﹤0.01%
40
– –
GSBD icon
275
Goldman Sachs BDC
GSBD
$1.02B
$5.26K ﹤0.01%
350
– –
9 10
11
12 13

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CIA
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CCG
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ABWM
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AP
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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.