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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
(+7.8%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
361
New
42
Increased
67
Reduced
51
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$11.9M |
| 2 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$4.64M |
| 3 |
Deere & Co
DE
|
+$2.47M |
| 4 |
GTLS
Chart Industries
GTLS
|
+$2.32M |
| 5 |
Alcoa
AA
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VPU
Vanguard Utilities ETF
VPU
|
+$3.55M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.52M |
| 3 |
FedEx
FDX
|
+$888K |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$598K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Datadog
DDOG
$84B
| $2.3K | ﹤0.01% |
+20
| New | +$2.34K |
|
327
Ionis Pharmaceuticals
IONS
$9.4B
| $2.2K | ﹤0.01% |
55
| – | – |
|
328
HubSpot
HUBS
$10.5B
| $2.13K | ﹤0.01% |
4
| – | – |
|
329
Yum China
YUMC
$16.3B
| $1.8K | ﹤0.01% |
40
| – | – |
|
330
Marriott International
MAR
$92.3B
| $1.74K | ﹤0.01% |
+7
| New | +$1.63K |
|
331
DexCom
DXCM
$32B
| $1.48K | ﹤0.01% |
+22
| New | +$1.81K |
|
332
Spotify
SPOT
$100B
| $1.48K | ﹤0.01% |
4
| – | – |
|
333
Embecta
EMBC
$262M
| $1.41K | ﹤0.01% |
100
| – | – |
|
334
Snowflake
SNOW
$115B
| $1.38K | ﹤0.01% |
+12
| New | +$1.48K |
|
335
Nu Holdings
NU
$66.9B
| $1.22K | ﹤0.01% |
+89
| New | +$1.2K |
|
336
Bloom Energy
BE
$64.6B
| $1.06K | ﹤0.01% |
100
| – | – |
|
337
Davis Select US Equity ETF
DUSA
$1.27B
| $1.04K | ﹤0.01% |
+25
| New | +$1.01K |
|
338
Ferrari
RACE
$72.5B
| $941 | ﹤0.01% |
2
| – | – |
|
339
Nike
NKE
$61.9B
| $884 | ﹤0.01% |
10
| – | – |
|
340
Shopify
SHOP
$195B
| $642 | ﹤0.01% |
8
| – | – |
|
341
FIVE9
FIVN
$2.54B
| $575 | ﹤0.01% |
20
| – | – |
|
342
DoorDash
DASH
$93.7B
| $571 | ﹤0.01% |
4
| – | – |
|
343
Rivian
RIVN
$23.2B
| $561 | ﹤0.01% |
50
| – | – |
|
344
Inovio Pharmaceuticals
INO
$69M
| $480 | ﹤0.01% |
83
| – | – |
|
345
Snap
SNAP
$9.01B
| $428 | ﹤0.01% |
40
| – | – |
|
346
Vail Resorts
MTN
$5.3B
| $349 | ﹤0.01% |
2
| – | – |
|
|
NLOP
347
Net Lease Office Properties
NLOP
$171M
| $245 | ﹤0.01% |
8
| – | – |
|
348
Viatris
VTRS
$18.9B
| $221 | ﹤0.01% |
19
| – | – |
|
349
SolarEdge
SEDG
$1.95B
| $115 | ﹤0.01% |
5
| – | – |
|
350
SITE Centers
SITC
$165M
| $61 | ﹤0.01% |
5
-4
| -44% | -$47 |
|
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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.