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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
OXY icon
351
Occidental Petroleum
OXY
$55.9B
– –
-650
Closed -$33.5K
PDBC icon
352
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
– –
-538
Closed -$7.23K
PGR icon
353
Progressive
PGR
$125B
– –
-12
Closed -$3.05K
SNOW icon
354
Snowflake
SNOW
$115B
– –
-12
Closed -$1.38K
SPDW icon
355
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
– –
-64
Closed -$2.4K
SPY icon
356
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
0
– -$4.99M
USHY icon
357
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
– –
-613
Closed -$23.1K
VB icon
358
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
– –
-13
Closed -$3.08K
VEA icon
359
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-641
Closed -$33.9K
VGSH icon
360
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-22,490
Closed -$1.33M
VRTX icon
361
Vertex Pharmaceuticals
VRTX
$126B
– –
-12
Closed -$5.58K
VWO icon
362
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-399
Closed -$19.1K
VWOB icon
363
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
– –
-242
Closed -$16.1K
NAPA
364
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-5,000
Closed -$29.1K
11 12 13 14
15

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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.