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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
RACE icon
301
Ferrari
RACE
$72.5B
$872 ﹤0.01%
2
– –
SHOP icon
302
Shopify
SHOP
$195B
$618 ﹤0.01%
8
– –
DASH icon
303
DoorDash
DASH
$93.7B
$551 ﹤0.01%
4
– –
RIVN icon
304
Rivian
RIVN
$23.2B
$548 ﹤0.01%
50
– –
SNAP icon
305
Snap
SNAP
$9.01B
$460 ﹤0.01%
40
– –
SEDG icon
306
SolarEdge
SEDG
$1.95B
$355 ﹤0.01%
+5
New +$361
VTRS icon
307
Viatris
VTRS
$18.9B
$227 ﹤0.01%
19
+3
+19% +$36
NLOP
308
Net Lease Office Properties
NLOP
$171M
$191 ﹤0.01%
8
– –
NKE icon
309
Nike
NKE
$61.9B
$188 ﹤0.01%
2
– –
GTX icon
310
Garrett Motion
GTX
$5.57B
$120 ﹤0.01%
12
– –
SITC icon
311
SITE Centers
SITC
$165M
$103 ﹤0.01%
9
– –
BTE icon
312
Baytex Energy
BTE
$2.92B
$55 ﹤0.01%
15
-5,000
-100% -$16.2K
WM icon
313
Waste Management
WM
$91B
– –
0
– –
AIA icon
314
iShares Asia 50 ETF
AIA
$4.73B
– –
-1,573
Closed -$91.2K
AZN icon
315
AstraZeneca
AZN
$250B
– –
-25
Closed -$3.37K
KD icon
316
Kyndryl
KD
$3.05B
– –
-48
Closed -$998
LIT icon
317
Global X Lithium & Battery Tech ETF
LIT
$1.6B
– –
-100
Closed -$5.09K
LQD icon
318
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-550
Closed -$60.9K
MSOS icon
319
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
– –
-5
Closed -$36
MTUM icon
320
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
– –
-1,002
Closed -$157K
NKX icon
321
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
– –
-1,200
Closed -$13.8K
OXY.WS icon
322
Occidental Petroleum Corp Warrants
OXY.WS
$32B
– –
-600
Closed -$23.4K
TSM icon
323
TSMC
TSM
$2.18T
– –
-32
Closed -$3.33K
VOD icon
324
Vodafone
VOD
$37.4B
– –
-400
Closed -$3.48K
NBIS
325
Nebius Group N.V.
NBIS
$47.7B
$0 ﹤0.01%
200
– –
9 10 11 12
13

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TWM
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ECM
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DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
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 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.