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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
GDXJ icon
251
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$11.8K ﹤0.01%
275
– –
ETSY icon
252
Etsy
ETSY
$7.85B
$10.9K ﹤0.01%
206
– –
WBD icon
253
Warner Bros
WBD
$67.1B
$10.6K ﹤0.01%
1,000
– –
DVYE icon
254
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$10.3K ﹤0.01%
+400
New +$11.1K
AMD icon
255
Advanced Micro Devices
AMD
$789B
$10.3K ﹤0.01%
85
-166
-66% -$23.9K
EWZ icon
256
iShares MSCI Brazil ETF
EWZ
$8.95B
$10.1K ﹤0.01%
+450
New +$12.1K
CACI icon
257
CACI
CACI
$14.2B
$10.1K ﹤0.01%
25
– –
DFSE
258
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$623M
$9.94K ﹤0.01%
300
– –
TSLX icon
259
Sixth Street Specialty
TSLX
$1.81B
$9.59K ﹤0.01%
450
– –
CVE icon
260
Cenovus Energy
CVE
$52.1B
$9.09K ﹤0.01%
600
– –
XYZ
261
Block Inc
XYZ
$47.5B
$9.01K ﹤0.01%
106
– –
RIG icon
262
Transocean
RIG
$5.82B
$8.91K ﹤0.01%
2,375
+1,625
+217% +$6.75K
BA icon
263
Boeing
BA
$185B
$8.85K ﹤0.01%
50
-20
-29% -$3.14K
LYFT icon
264
Lyft
LYFT
$6.63B
$8.81K ﹤0.01%
683
– –
UROY
265
Uranium Royalty Corp
UROY
$1.58B
$8.76K ﹤0.01%
+4,000
New +$10.3K
LUV icon
266
Southwest Airlines
LUV
$23B
$8.67K ﹤0.01%
258
-50
-16% -$1.59K
SNA icon
267
Snap-on
SNA
$21.5B
$8.49K ﹤0.01%
25
– –
QCLN icon
268
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$8.48K ﹤0.01%
250
– –
VGZ icon
269
Vista Gold
VGZ
$308M
$8.04K ﹤0.01%
14,400
– –
MO icon
270
Altria Group
MO
$114B
$7.84K ﹤0.01%
150
-90
-38% -$4.79K
AWK icon
271
American Water Works
AWK
$26.9B
$7.47K ﹤0.01%
60
– –
AMLP icon
272
Alerian MLP ETF
AMLP
$12.8B
$7.37K ﹤0.01%
153
– –
WPC icon
273
W.P. Carey
WPC
$16.4B
$7.3K ﹤0.01%
134
– –
TOST icon
274
Toast
TOST
$19.9B
$7.29K ﹤0.01%
200
– –
KIM icon
275
Kimco Realty
KIM
$16.4B
$7.03K ﹤0.01%
300
– –
9 10
11
12 13

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CCG
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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.