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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
MRNA icon
276
Moderna
MRNA
$23.6B
$4.8K ﹤0.01%
+45
New +$4.54K
CAT icon
277
Caterpillar
CAT
$387B
$4.76K ﹤0.01%
13
– –
GM icon
278
General Motors
GM
$76.8B
$4.67K ﹤0.01%
103
– –
AMD icon
279
Advanced Micro Devices
AMD
$789B
$4.51K ﹤0.01%
25
-31
-55% -$5.42K
MS icon
280
Morgan Stanley
MS
$340B
$4.43K ﹤0.01%
47
– –
URA icon
281
Global X Uranium ETF
URA
$6.22B
$4.33K ﹤0.01%
+150
New +$4.34K
CTRA
282
DELISTED
Coterra Energy
CTRA
$4.29K ﹤0.01%
154
– –
NVEE
283
DELISTED
NV5 Global
NVEE
$3.92K ﹤0.01%
160
– –
NFG icon
284
National Fuel Gas
NFG
$7.65B
$3.76K ﹤0.01%
70
– –
DRRX
285
DELISTED
DURECT Corp
DRRX
$3.75K ﹤0.01%
3,100
– –
IVT icon
286
InvenTrust Properties
IVT
$2.59B
$3.34K ﹤0.01%
130
– –
SCHF icon
287
Schwab International Equity ETF
SCHF
$68.7B
$3.3K ﹤0.01%
170
– –
MLPX icon
288
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$3.04K ﹤0.01%
62
– –
AFRM icon
289
Affirm
AFRM
$25.2B
$2.98K ﹤0.01%
80
– –
HUBS icon
290
HubSpot
HUBS
$10.5B
$2.51K ﹤0.01%
4
– –
IONS icon
291
Ionis Pharmaceuticals
IONS
$9.4B
$2.38K ﹤0.01%
55
– –
NOW icon
292
ServiceNow
NOW
$129B
$2.29K ﹤0.01%
15
– –
ALC icon
293
Alcon
ALC
$35B
$2.08K ﹤0.01%
25
– –
YUMC icon
294
Yum China
YUMC
$16.3B
$1.59K ﹤0.01%
40
– –
EMBC icon
295
Embecta
EMBC
$262M
$1.33K ﹤0.01%
100
– –
FIVN icon
296
FIVE9
FIVN
$2.54B
$1.24K ﹤0.01%
20
– –
INO icon
297
Inovio Pharmaceuticals
INO
$69M
$1.15K ﹤0.01%
83
– –
BE icon
298
Bloom Energy
BE
$64.6B
$1.12K ﹤0.01%
100
– –
SPOT icon
299
Spotify
SPOT
$100B
$1.06K ﹤0.01%
4
– –
ABNB icon
300
Airbnb
ABNB
$107B
$990 ﹤0.01%
6
-1,595
-100% -$241K
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.