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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
TOST icon
276
Toast
TOST
$20.1B
$5.15K ﹤0.01%
200
– –
UGI icon
277
UGI
UGI
$7.35B
$5.11K ﹤0.01%
223
– –
AES icon
278
AES
AES
$10.5B
$4.97K ﹤0.01%
283
– –
DFSI
279
Dimensional International Sustainability Core 1 ETF
DFSI
$1.18B
$4.94K ﹤0.01%
150
– –
IBKR icon
280
Interactive Brokers
IBKR
$38.8B
$4.93K ﹤0.01%
160
-140
-47% -$4.18K
GM icon
281
General Motors
GM
$76.3B
$4.79K ﹤0.01%
103
– –
MS icon
282
Morgan Stanley
MS
$336B
$4.57K ﹤0.01%
47
– –
CAT icon
283
Caterpillar
CAT
$395B
$4.33K ﹤0.01%
13
– –
CTRA
284
DELISTED
Coterra Energy
CTRA
$4.11K ﹤0.01%
154
– –
AMD icon
285
Advanced Micro Devices
AMD
$798B
$4.06K ﹤0.01%
25
– –
DRRX
286
DELISTED
DURECT Corp
DRRX
$4K ﹤0.01%
3,100
– –
NFG icon
287
National Fuel Gas
NFG
$7.66B
$3.79K ﹤0.01%
70
– –
NVEE
288
DELISTED
NV5 Global
NVEE
$3.72K ﹤0.01%
160
– –
SCHF icon
289
Schwab International Equity ETF
SCHF
$68B
$3.25K ﹤0.01%
170
– –
IVT icon
290
InvenTrust Properties
IVT
$2.6B
$3.22K ﹤0.01%
130
– –
MLPX icon
291
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$3.17K ﹤0.01%
62
– –
HIMS icon
292
Hims & Hers Health
HIMS
$6.87B
$3.03K ﹤0.01%
+150
New +$2.5K
IONS icon
293
Ionis Pharmaceuticals
IONS
$9.06B
$2.62K ﹤0.01%
55
– –
AFRM icon
294
Affirm
AFRM
$25.6B
$2.42K ﹤0.01%
80
– –
NOW icon
295
ServiceNow
NOW
$121B
$2.36K ﹤0.01%
15
– –
HUBS icon
296
HubSpot
HUBS
$10.4B
$2.36K ﹤0.01%
4
– –
ALC icon
297
Alcon
ALC
$33.9B
$2.23K ﹤0.01%
25
– –
SPOT icon
298
Spotify
SPOT
$97.7B
$1.26K ﹤0.01%
4
– –
EMBC icon
299
Embecta
EMBC
$208M
$1.25K ﹤0.01%
100
– –
YUMC icon
300
Yum China
YUMC
$16.5B
$1.23K ﹤0.01%
40
– –
10 11
12
13 14

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ECM
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DMC
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CIA
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CCG
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ABWM
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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.