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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
PDFS icon
251
PDF Solutions
PDFS
$2.07B
$15.8K ﹤0.01%
500
– –
NVO
252
Novo Nordisk
NVO
$209B
$15K ﹤0.01%
126
+26
+26% +$3.47K
GSK icon
253
GSK
GSK
$106B
$14.7K ﹤0.01%
360
-2,720
-88% -$111K
ETV
254
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$13.8K ﹤0.01%
1,000
– –
FORM icon
255
FormFactor
FORM
$9.17B
$13.8K ﹤0.01%
300
– –
GDXJ icon
256
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$13.4K ﹤0.01%
275
– –
RTX icon
257
RTX Corp
RTX
$301B
$13.3K ﹤0.01%
110
– –
GOLD
258
Gold.com Inc
GOLD
$1.26B
$13.2K ﹤0.01%
300
– –
DAL icon
259
Delta Air Lines
DAL
$60.1B
$12.7K ﹤0.01%
250
– –
IVW icon
260
iShares S&P 500 Growth ETF
IVW
$77.6B
$12.6K ﹤0.01%
+132
New +$12.2K
CACI icon
261
CACI
CACI
$14.2B
$12.6K ﹤0.01%
25
– –
MO icon
262
Altria Group
MO
$114B
$12.3K ﹤0.01%
240
– –
KMI icon
263
Kinder Morgan
KMI
$68.7B
$12.2K ﹤0.01%
550
– –
ASML icon
264
ASML
ASML
$669B
$11.7K ﹤0.01%
14
+4
+40% +$3.58K
ETSY icon
265
Etsy
ETSY
$7.85B
$11.4K ﹤0.01%
206
– –
VGZ icon
266
Vista Gold
VGZ
$308M
$11.2K ﹤0.01%
14,400
– –
CAH icon
267
Cardinal Health
CAH
$55.4B
$11.1K ﹤0.01%
100
– –
HIMS icon
268
Hims & Hers Health
HIMS
$7.31B
$11.1K ﹤0.01%
600
+450
+300% +$8.06K
BA icon
269
Boeing
BA
$185B
$10.6K ﹤0.01%
70
+20
+40% +$3.43K
DFSE
270
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$623M
$10.6K ﹤0.01%
300
– –
IWM icon
271
iShares Russell 2000 ETF
IWM
$83B
$10.4K ﹤0.01%
+47
New +$10.1K
CVE icon
272
Cenovus Energy
CVE
$52.1B
$10K ﹤0.01%
600
– –
BOC icon
273
Boston Omaha
BOC
$436M
$9.29K ﹤0.01%
625
– –
TSLX icon
274
Sixth Street Specialty
TSLX
$1.81B
$9.24K ﹤0.01%
450
– –
LUV icon
275
Southwest Airlines
LUV
$23B
$9.13K ﹤0.01%
308
+50
+19% +$1.38K
9 10
11
12 13

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TWM
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ECM
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DMC
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NS
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CIA
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CCG
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AP
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MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return

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.