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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
DOCN icon
276
DigitalOcean
DOCN
$14.6B
$6.81K ﹤0.01%
200
– –
ECC
277
Eagle Point Credit Company
ECC
$513M
$6.66K ﹤0.01%
750
– –
WBA
278
DELISTED
Walgreens Boots Alliance
WBA
$6.53K ﹤0.01%
700
– –
NVO
279
Novo Nordisk
NVO
$209B
$6.45K ﹤0.01%
75
-51
-40% -$5.51K
UGI icon
280
UGI
UGI
$7.33B
$6.3K ﹤0.01%
223
– –
SHEL icon
281
Shell
SHEL
$245B
$6.26K ﹤0.01%
100
– –
F icon
282
Ford
F
$55.7B
$5.91K ﹤0.01%
597
– –
NTAP icon
283
NetApp
NTAP
$37.2B
$5.8K ﹤0.01%
+50
New +$6.11K
IVE icon
284
iShares S&P 500 Value ETF
IVE
$49.8B
$5.73K ﹤0.01%
30
-297
-91% -$58.9K
NBIS
285
Nebius Group N.V.
NBIS
$47.7B
$5.54K ﹤0.01%
200
– –
GM icon
286
General Motors
GM
$76.8B
$5.49K ﹤0.01%
103
– –
YUM icon
287
Yum! Brands
YUM
$41.1B
$5.39K ﹤0.01%
40
– –
DFSI
288
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$4.93K ﹤0.01%
150
– –
OIH icon
289
VanEck Oil Services ETF
OIH
$1.92B
$4.88K ﹤0.01%
18
– –
AFRM icon
290
Affirm
AFRM
$25.2B
$4.87K ﹤0.01%
80
– –
CAT icon
291
Caterpillar
CAT
$387B
$4.72K ﹤0.01%
13
– –
NFG icon
292
National Fuel Gas
NFG
$7.65B
$4.25K ﹤0.01%
70
– –
GSBD icon
293
Goldman Sachs BDC
GSBD
$1.1B
$4.24K ﹤0.01%
350
– –
CTRA
294
DELISTED
Coterra Energy
CTRA
$3.93K ﹤0.01%
154
– –
IVT icon
295
InvenTrust Properties
IVT
$2.59B
$3.92K ﹤0.01%
130
– –
MLPX icon
296
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$3.75K ﹤0.01%
62
– –
AES icon
297
AES
AES
$10.5B
$3.64K ﹤0.01%
283
– –
SCHF icon
298
Schwab International Equity ETF
SCHF
$68.7B
$3.22K ﹤0.01%
174
+4
+2% +$78
NOW icon
299
ServiceNow
NOW
$129B
$3.18K ﹤0.01%
15
-30
-67% -$6.08K
HUBS icon
300
HubSpot
HUBS
$10.5B
$2.79K ﹤0.01%
4
– –
10 11
12
13 14

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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.