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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
QCLN icon
276
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$8.98K ﹤0.01%
250
-150
-38% -$5.26K
AWK icon
277
American Water Works
AWK
$26.9B
$8.78K ﹤0.01%
60
– –
LYFT icon
278
Lyft
LYFT
$6.63B
$8.71K ﹤0.01%
683
– –
WPC icon
279
W.P. Carey
WPC
$16.4B
$8.35K ﹤0.01%
134
– –
WBD icon
280
Warner Bros
WBD
$67.1B
$8.25K ﹤0.01%
1,000
+140
+16% +$1.09K
DOCN icon
281
DigitalOcean
DOCN
$14.6B
$8.08K ﹤0.01%
200
– –
NOW icon
282
ServiceNow
NOW
$129B
$8.05K ﹤0.01%
45
+30
+200% +$4.93K
ECC
283
Eagle Point Credit Company
ECC
$513M
$7.39K ﹤0.01%
750
– –
SNA icon
284
Snap-on
SNA
$21.5B
$7.24K ﹤0.01%
25
– –
PDBC icon
285
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$7.23K ﹤0.01%
+538
New +$7.25K
AMLP icon
286
Alerian MLP ETF
AMLP
$12.8B
$7.21K ﹤0.01%
153
– –
FTGC icon
287
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$7.16K ﹤0.01%
+302
New +$7.01K
XYZ
288
Block Inc
XYZ
$47.5B
$7.12K ﹤0.01%
106
– –
KIM icon
289
Kimco Realty
KIM
$16.4B
$6.97K ﹤0.01%
300
– –
IWO icon
290
iShares Russell 2000 Growth ETF
IWO
$15.1B
$6.82K ﹤0.01%
+24
New +$6.57K
SHEL icon
291
Shell
SHEL
$245B
$6.59K ﹤0.01%
100
– –
F icon
292
Ford
F
$55.7B
$6.3K ﹤0.01%
597
– –
WBA
293
DELISTED
Walgreens Boots Alliance
WBA
$6.27K ﹤0.01%
700
– –
AES icon
294
AES
AES
$10.5B
$5.68K ﹤0.01%
283
– –
TOST icon
295
Toast
TOST
$19.9B
$5.66K ﹤0.01%
200
– –
YUM icon
296
Yum! Brands
YUM
$41.1B
$5.61K ﹤0.01%
40
– –
VRTX icon
297
Vertex Pharmaceuticals
VRTX
$126B
$5.58K ﹤0.01%
+12
New +$5.76K
UGI icon
298
UGI
UGI
$7.33B
$5.58K ﹤0.01%
223
– –
DFSI
299
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$5.36K ﹤0.01%
150
– –
OIH icon
300
VanEck Oil Services ETF
OIH
$1.92B
$5.11K ﹤0.01%
18
– –
10 11
12
13 14

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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
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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.