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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
BTE icon
351
Baytex Energy
BTE
$2.92B
$45 ﹤0.01%
15
– –
WM icon
352
Waste Management
WM
$91B
– –
0
– –
ALC icon
353
Alcon
ALC
$35B
– –
-25
Closed -$2.23K
GTX icon
354
Garrett Motion
GTX
$5.57B
– –
-12
Closed -$104
IBKR icon
355
Interactive Brokers
IBKR
$39.8B
– –
-160
Closed -$4.93K
KVUE icon
356
Kenvue
KVUE
$36.9B
– –
-28,621
Closed -$520K
KWEB icon
357
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-350
Closed -$9.46K
QQQ icon
358
PUT
Invesco QQQ Trust
QQQ
$484B
– –
0
– -$383K
SNY icon
359
Sanofi
SNY
$104B
– –
-8,710
Closed -$423K
UL icon
360
Unilever
UL
$136B
– –
-1,067
Closed -$66K
NBIS
361
Nebius Group N.V.
NBIS
$47.7B
$0 ﹤0.01%
200
– –
11 12 13 14
15

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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.