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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
CAT icon
301
Caterpillar
CAT
$387B
$5.08K ﹤0.01%
13
– –
MS icon
302
Morgan Stanley
MS
$340B
$4.9K ﹤0.01%
47
– –
GSBD icon
303
Goldman Sachs BDC
GSBD
$1.1B
$4.82K ﹤0.01%
350
– –
GM icon
304
General Motors
GM
$76.8B
$4.62K ﹤0.01%
103
– –
CDNS icon
305
Cadence Design Systems
CDNS
$93.4B
$4.34K ﹤0.01%
+16
New +$4.42K
NFG icon
306
National Fuel Gas
NFG
$7.65B
$4.24K ﹤0.01%
70
– –
DRRX
307
DELISTED
DURECT Corp
DRRX
$4.15K ﹤0.01%
3,100
– –
NVEE
308
DELISTED
NV5 Global
NVEE
$3.74K ﹤0.01%
160
– –
CTRA
309
DELISTED
Coterra Energy
CTRA
$3.69K ﹤0.01%
154
– –
IVT icon
310
InvenTrust Properties
IVT
$2.59B
$3.69K ﹤0.01%
130
– –
SCHF icon
311
Schwab International Equity ETF
SCHF
$68.7B
$3.51K ﹤0.01%
170
– –
ORLY icon
312
O'Reilly Automotive
ORLY
$76.3B
$3.46K ﹤0.01%
+45
New +$3.31K
MLPX icon
313
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$3.38K ﹤0.01%
62
– –
MCO icon
314
Moody's
MCO
$82.7B
$3.32K ﹤0.01%
+7
New +$3.24K
AFRM icon
315
Affirm
AFRM
$25.2B
$3.27K ﹤0.01%
80
– –
RIG icon
316
Transocean
RIG
$5.82B
$3.19K ﹤0.01%
+750
New +$3.7K
CRWD icon
317
CrowdStrike
CRWD
$218B
$3.09K ﹤0.01%
+44
New +$3.13K
VB icon
318
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$3.08K ﹤0.01%
+13
New +$2.95K
PGR icon
319
Progressive
PGR
$125B
$3.05K ﹤0.01%
+12
New +$2.79K
MRNA icon
320
Moderna
MRNA
$23.6B
$3.01K ﹤0.01%
45
– –
ETN icon
321
Eaton
ETN
$174B
$2.98K ﹤0.01%
+9
New +$2.75K
AZN icon
322
AstraZeneca
AZN
$250B
$2.88K ﹤0.01%
+19
New +$3.07K
MDB icon
323
MongoDB
MDB
$32.1B
$2.43K ﹤0.01%
+9
New +$2.34K
SPDW icon
324
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$2.4K ﹤0.01%
+64
New +$2.31K
HLT icon
325
Hilton Worldwide
HLT
$71.5B
$2.31K ﹤0.01%
+10
New +$2.16K
11 12
13
14 15

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DMC
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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.