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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
+9.18%
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
$414M
AUM Growth
+$31.4M
Cap. Flow
+$3.37M
Cap. Flow %
0.81%
Top 10 Hldgs %
32.14%
Holding
325
New
9
Increased
36
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$4.62M
2
TOTR icon
T. Rowe Price Total Return ETF
TOTR
+$2.1M
3
CVS icon
CVS Health
CVS
+$909K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$765K
5
RIO icon
Rio Tinto
RIO
+$547K

Top Sells

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.58M
2
QCOM icon
Qualcomm
QCOM
+$1.02M
3
UBER icon
Uber
UBER
+$796K
4
MSFT icon
Microsoft
MSFT
+$791K
5
DIS icon
Walt Disney
DIS
+$779K

Sector Composition

Rank Sector Weight
1 Financials 16.72%
2 Technology 15.14%
3 Communication Services 11.13%
4 Healthcare 5.72%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTR icon
26
T. Rowe Price Total Return ETF
TOTR
$573M
$7.27M 1.76%
180,195
+51,875
+40% +$2.1M
IBB icon
27
iShares Biotechnology ETF
IBB
$9.52B
$7.19M 1.74%
52,404
-382
-0.7% -$52.2K
GS icon
28
Goldman Sachs
GS
$306B
$6.26M 1.51%
14,987
-89
-0.6% -$34.5K
DFEV icon
29
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$5.99M 1.45%
230,914
+5,303
+2% +$133K
BKR icon
30
Baker Hughes
BKR
$62.5B
$5.77M 1.39%
172,125
+2,325
+1% +$71.7K
VGIT icon
31
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$5.44M 1.31%
92,950
-4,590
-5% -$269K
DFCF icon
32
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$5.28M 1.28%
125,950
+1,770
+1% +$74.3K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$5.01M 1.21%
19,274
– –
COST icon
34
Costco
COST
$421B
$4.95M 1.2%
6,754
-110
-2% -$78.5K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.94M 1.19%
11,750
-135
-1% -$53.1K
JPM icon
36
JPMorgan Chase
JPM
$947B
$4.73M 1.14%
23,612
-1,011
-4% -$182K
CNH
37
CNH Industrial
CNH
$17.5B
$4.56M 1.1%
351,855
+13,800
+4% +$167K
VPU
38
Vanguard Utilities ETF
VPU
$8.35B
$4.29M 1.04%
30,062
+420
+1% +$56.8K
WY icon
39
Weyerhaeuser
WY
$18.4B
$4.19M 1.01%
116,800
-750
-0.6% -$25.4K
FISV
40
Fiserv Inc
FISV
$27.8B
$3.88M 0.94%
24,269
-170
-0.7% -$24.8K
SPY icon
41
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$820B
– –
0
– –
SCHO icon
42
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.5M 0.84%
145,058
-1,350
-0.9% -$32.6K
GBIL icon
43
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$3.49M 0.84%
34,578
+7,650
+28% +$765K
RIO icon
44
Rio Tinto
RIO
$163B
$3.44M 0.83%
54,002
+8,170
+18% +$547K
GDX icon
45
VanEck Gold Miners ETF
GDX
$25.6B
$2.9M 0.7%
91,852
-50
-0.1% -$1.42K
DFAS icon
46
Dimensional US Small Cap ETF
DFAS
$15.7B
$2.85M 0.69%
45,764
+825
+2% +$48.8K
XOM icon
47
ExxonMobil
XOM
$632B
$2.35M 0.57%
20,213
– –
SLB icon
48
SLB Ltd
SLB
$77.5B
$2.24M 0.54%
40,798
+775
+2% +$39.1K
PFE icon
49
Pfizer
PFE
$148B
$1.83M 0.44%
65,793
+16,568
+34% +$460K
DFNM icon
50
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$1.61M 0.39%
33,522
-1,600
-5% -$77.2K
1
2
3 4 5

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Blume Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Blume Capital Management held 325 positions worth $414M, up 8.2% from $383M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Blume Capital Management's Q1 2024 filing shows 9 new, 36 increased, 69 reduced and 11 closed positions. Its largest new stake was Charter Communications: 1,628 shares worth $473K. The largest sale was Dimensional International Core Equity 2 ETF, an estimated $1.58M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.

  • Blume Capital Management's largest Q1 2024 buy was Charter Communications: 1,628 shares worth $473K.
  • Blume Capital Management added most to BondBloxx Bloomberg Six Month Target Duration US Treasury ETF in Q1 2024, an estimated $4.62M increase.
  • Blume Capital Management's biggest Q1 2024 reduction was Dimensional International Core Equity 2 ETF, cutting an estimated $1.58M.
  • Blume Capital Management fully exited iShares MSCI USA Momentum Factor ETF in Q1 2024, selling an estimated $157K.
  • Blume Capital Management's ten largest holdings make up 32% of its $414M portfolio in Q1 2024.
  • Blume Capital Management opened 9 new positions and closed 11 in Q1 2024.
  • Blume Capital Management's portfolio value rose 8.2% quarter-over-quarter to $414M.

Based on Blume Capital Management's 13F filing for Q1 2024, filed 2 May 2024.