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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
BE icon
301
Bloom Energy
BE
$67.4B
$1.22K ﹤0.01%
100
– –
ABNB icon
302
Airbnb
ABNB
$90B
$910 ﹤0.01%
6
– –
FIVN icon
303
FIVE9
FIVN
$2.17B
$882 ﹤0.01%
20
– –
RACE icon
304
Ferrari
RACE
$71.6B
$817 ﹤0.01%
2
– –
NKE icon
305
Nike
NKE
$62.3B
$754 ﹤0.01%
10
+8
+400% +$743
INO icon
306
Inovio Pharmaceuticals
INO
$69.6M
$671 ﹤0.01%
83
– –
RIVN icon
307
Rivian
RIVN
$22.3B
$671 ﹤0.01%
50
– –
SNAP icon
308
Snap
SNAP
$8.83B
$665 ﹤0.01%
40
– –
SHOP icon
309
Shopify
SHOP
$190B
$529 ﹤0.01%
8
– –
DASH icon
310
DoorDash
DASH
$92.4B
$436 ﹤0.01%
4
– –
MTN icon
311
Vail Resorts
MTN
$5.23B
$361 ﹤0.01%
+2
New +$398
VTRS icon
312
Viatris
VTRS
$19B
$202 ﹤0.01%
19
– –
NLOP
313
Net Lease Office Properties
NLOP
$173M
$197 ﹤0.01%
8
– –
SEDG icon
314
SolarEdge
SEDG
$2.01B
$127 ﹤0.01%
5
– –
GTX icon
315
Garrett Motion
GTX
$5.68B
$104 ﹤0.01%
12
– –
SITC icon
316
SITE Centers
SITC
$164M
$102 ﹤0.01%
9
– –
BTE icon
317
Baytex Energy
BTE
$2.89B
$52 ﹤0.01%
15
– –
WM icon
318
Waste Management
WM
$91.5B
– –
0
– –
CPRT icon
319
Copart
CPRT
$26.9B
– –
-200
Closed -$11.6K
EXAS
320
DELISTED
Exact Sciences
EXAS
– –
-100
Closed -$6.91K
EXEL icon
321
Exelixis
EXEL
$12.9B
– –
-400
Closed -$9.49K
GDX icon
322
CALL
VanEck Gold Miners ETF
GDX
$25.6B
– –
0
– -$174K
NVS icon
323
Novartis
NVS
$293B
– –
-150
Closed -$14.5K
URA icon
324
Global X Uranium ETF
URA
$5.99B
– –
-150
Closed -$4.33K
VNT icon
325
Vontier
VNT
$4.97B
– –
-160
Closed -$7.26K
10 11 12
13
14

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DMC
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CIA
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CCG
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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.