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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
EPAM icon
301
EPAM Systems
EPAM
$5.03B
$2.34K ﹤0.01%
+10
New +$2.23K
DRRX
302
DELISTED
DURECT Corp
DRRX
$2.33K ﹤0.01%
3,100
– –
BE icon
303
Bloom Energy
BE
$64.6B
$2.22K ﹤0.01%
100
– –
EMBC icon
304
Embecta
EMBC
$262M
$2.06K ﹤0.01%
100
– –
YUMC icon
305
Yum China
YUMC
$16.3B
$1.93K ﹤0.01%
40
– –
IONS icon
306
Ionis Pharmaceuticals
IONS
$9.4B
$1.92K ﹤0.01%
55
– –
MRNA icon
307
Moderna
MRNA
$23.6B
$1.87K ﹤0.01%
45
– –
SPOT icon
308
Spotify
SPOT
$100B
$1.79K ﹤0.01%
4
– –
DUSA icon
309
Davis Select US Equity ETF
DUSA
$1.27B
$1.05K ﹤0.01%
25
– –
SHOP icon
310
Shopify
SHOP
$195B
$851 ﹤0.01%
8
– –
RACE icon
311
Ferrari
RACE
$72.5B
$850 ﹤0.01%
2
– –
NKE icon
312
Nike
NKE
$61.9B
$757 ﹤0.01%
10
– –
MTN icon
313
Vail Resorts
MTN
$5.3B
$750 ﹤0.01%
4
+2
+100% +$358
AAAU icon
314
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$727 ﹤0.01%
+28
New +$737
DASH icon
315
DoorDash
DASH
$93.7B
$671 ﹤0.01%
4
– –
RIVN icon
316
Rivian
RIVN
$23.2B
$665 ﹤0.01%
50
– –
SNAP icon
317
Snap
SNAP
$9.01B
$442 ﹤0.01%
41
+1
+3% +$11
NLOP
318
Net Lease Office Properties
NLOP
$171M
$250 ﹤0.01%
8
– –
VTRS icon
319
Viatris
VTRS
$18.9B
$237 ﹤0.01%
19
– –
INO icon
320
Inovio Pharmaceuticals
INO
$69M
$152 ﹤0.01%
83
– –
SEDG icon
321
SolarEdge
SEDG
$1.95B
$68 ﹤0.01%
5
– –
CURB
322
Curbline Properties
CURB
$3.41B
$47 ﹤0.01%
+2
New +$47
BTE icon
323
Baytex Energy
BTE
$2.92B
$39 ﹤0.01%
15
– –
SITC icon
324
SITE Centers
SITC
$165M
$16 ﹤0.01%
1
-4
-80% -$65
AGG icon
325
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-1,416
Closed -$143K
11 12
13
14 15

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MCO
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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.