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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
AZN icon
326
AstraZeneca
AZN
$250B
– –
-19
Closed -$2.88K
BOC icon
327
Boston Omaha
BOC
$436M
– –
-625
Closed -$9.29K
CDNS icon
328
Cadence Design Systems
CDNS
$93.4B
– –
-16
Closed -$4.34K
CRWD icon
329
CrowdStrike
CRWD
$218B
– –
-44
Closed -$3.09K
DDOG icon
330
Datadog
DDOG
$84B
– –
-20
Closed -$2.3K
DXCM icon
331
DexCom
DXCM
$32B
– –
-22
Closed -$1.48K
EMB icon
332
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-203
Closed -$19K
ETN icon
333
Eaton
ETN
$174B
– –
-9
Closed -$2.98K
FIVN icon
334
FIVE9
FIVN
$2.54B
– –
-20
Closed -$575
FTGC icon
335
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
– –
-302
Closed -$7.16K
GSIE icon
336
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
– –
-778
Closed -$28.1K
HLT icon
337
Hilton Worldwide
HLT
$71.5B
– –
-10
Closed -$2.31K
HUM icon
338
Humana
HUM
$46.2B
– –
-1,306
Closed -$414K
ITOT icon
339
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-315
Closed -$39.6K
IUSB icon
340
iShares Core Universal USD Bond ETF
IUSB
$43.1B
– –
-648
Closed -$30.5K
IVW icon
341
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-132
Closed -$12.6K
IWM icon
342
iShares Russell 2000 ETF
IWM
$83B
– –
-47
Closed -$10.4K
IWO icon
343
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-24
Closed -$6.82K
MAR icon
344
Marriott International
MAR
$92.3B
– –
-7
Closed -$1.74K
MCO icon
345
Moody's
MCO
$82.7B
– –
-7
Closed -$3.32K
MDB icon
346
MongoDB
MDB
$32.1B
– –
-9
Closed -$2.43K
MS icon
347
Morgan Stanley
MS
$340B
– –
-47
Closed -$4.9K
NU icon
348
Nu Holdings
NU
$66.9B
– –
-89
Closed -$1.22K
NVEE
349
DELISTED
NV5 Global
NVEE
– –
-160
Closed -$3.74K
ORLY icon
350
O'Reilly Automotive
ORLY
$76.3B
– –
-45
Closed -$3.46K
11 12 13
14
15

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DMC
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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 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.