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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
+1.54%
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
$415M
AUM Growth
+$872K
Cap. Flow
+$192K
Cap. Flow %
0.05%
Top 10 Hldgs %
32.79%
Holding
327
New
12
Increased
35
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.13M
2
CVS icon
CVS Health
CVS
+$1.88M
3
ALB icon
Albemarle
ALB
+$1.81M
4
JNJ icon
Johnson & Johnson
JNJ
+$877K
5
EXPE icon
Expedia Group
EXPE
+$835K

Top Sells

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$3.41M
2
MU icon
Micron Technology
MU
+$2.14M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.82M
4
VPU
Vanguard Utilities ETF
VPU
+$879K
5
QCOM icon
Qualcomm
QCOM
+$858K

Sector Composition

Rank Sector Weight
1 Financials 16.63%
2 Technology 15.5%
3 Communication Services 11.31%
4 Healthcare 5.69%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHLF icon
26
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$7.23M 1.74%
143,785
-68,011
-32% -$3.41M
IBB icon
27
iShares Biotechnology ETF
IBB
$9.34B
$7.17M 1.73%
52,204
-200
-0.4% -$26.7K
MU icon
28
Micron Technology
MU
$930B
$7.14M 1.72%
54,250
-17,012
-24% -$2.14M
GS icon
29
Goldman Sachs
GS
$300B
$6.77M 1.63%
14,964
-23
-0.2% -$10.1K
DFEV icon
30
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$6.36M 1.53%
231,214
+300
+0.1% +$8.06K
BKR icon
31
Baker Hughes
BKR
$60B
$5.99M 1.44%
170,305
-1,820
-1% -$59.7K
COST icon
32
Costco
COST
$422B
$5.7M 1.37%
6,704
-50
-0.7% -$39K
VGIT icon
33
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$5.21M 1.26%
89,415
-3,535
-4% -$204K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.16M 1.24%
19,274
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.78M 1.15%
11,750
– –
JPM icon
36
JPMorgan Chase
JPM
$935B
$4.77M 1.15%
23,562
-50
-0.2% -$9.78K
CNH
37
CNH Industrial
CNH
$12.7B
$4.29M 1.03%
423,140
+71,285
+20% +$807K
GBIL icon
38
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$3.69M 0.89%
36,908
+2,330
+7% +$233K
RIO icon
39
Rio Tinto
RIO
$158B
$3.6M 0.87%
54,602
+600
+1% +$40.8K
FISV
40
Fiserv Inc
FISV
$28.8B
$3.59M 0.86%
24,069
-200
-0.8% -$30.3K
VPU
41
Vanguard Utilities ETF
VPU
$8.46B
$3.57M 0.86%
24,164
-5,898
-20% -$879K
WY icon
42
Weyerhaeuser
WY
$18B
$3.57M 0.86%
125,603
+8,803
+8% +$272K
GDX icon
43
VanEck Gold Miners ETF
GDX
$22.7B
$3.1M 0.75%
91,492
-360
-0.4% -$12.3K
DFAS icon
44
Dimensional US Small Cap ETF
DFAS
$15.4B
$2.75M 0.66%
45,764
– –
SCHO icon
45
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.74M 0.66%
113,838
-31,220
-22% -$749K
XOM icon
46
ExxonMobil
XOM
$644B
$2.35M 0.57%
20,445
+232
+1% +$27K
ALB icon
47
Albemarle
ALB
$13.9B
$2.24M 0.54%
23,477
+15,259
+186% +$1.81M
PFE icon
48
Pfizer
PFE
$143B
$2.1M 0.51%
74,988
+9,195
+14% +$253K
SLB icon
49
SLB Ltd
SLB
$73.6B
$1.97M 0.48%
41,773
+975
+2% +$47.1K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.36T
$1.66M 0.4%
9,090
-25
-0.3% -$4.21K
1
2
3 4 5

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Blume Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Blume Capital Management held 327 positions worth $415M, up 0.21% from $414M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Blume Capital Management's Q2 2024 filing shows 12 new, 35 increased, 57 reduced and 7 closed positions. Its largest new stake was Expedia Group: 6,768 shares worth $853K. The largest sale was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, an estimated $3.41M.

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

  • Blume Capital Management's largest Q2 2024 buy was Expedia Group: 6,768 shares worth $853K.
  • Blume Capital Management added most to Dimensional Core Fixed Income ETF in Q2 2024, an estimated $3.13M increase.
  • Blume Capital Management's biggest Q2 2024 reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, cutting an estimated $3.41M.
  • Blume Capital Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $26.3K.
  • Blume Capital Management's ten largest holdings make up 33% of its $415M portfolio in Q2 2024.
  • Blume Capital Management opened 12 new positions and closed 7 in Q2 2024.
  • Blume Capital Management's portfolio value rose 0.21% quarter-over-quarter to $415M.

Based on Blume Capital Management's 13F filing for Q2 2024, filed 5 Aug 2024.