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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
TOTR icon
26
T. Rowe Price Total Return ETF
TOTR
$574M
$8.09M 1.81%
194,545
+25
+0% +$1.03K
AMAT icon
27
Applied Materials
AMAT
$429B
$7.92M 1.77%
39,202
+140
+0.4% +$28.7K
IBB icon
28
iShares Biotechnology ETF
IBB
$9.45B
$7.53M 1.68%
51,699
-505
-1% -$73.1K
GS icon
29
Goldman Sachs
GS
$317B
$7.41M 1.66%
14,970
+6
+0% +$2.94K
DFEV icon
30
Dimensional Emerging Markets Value ETF
DFEV
$2.01B
$6.68M 1.49%
234,834
+3,620
+2% +$99.1K
BKR icon
31
Baker Hughes
BKR
$61.2B
$6.15M 1.38%
170,255
-50
-0% -$1.76K
MU icon
32
Micron Technology
MU
$1.04T
$5.97M 1.34%
57,594
+3,344
+6% +$350K
COST icon
33
Costco
COST
$417B
$5.67M 1.27%
6,397
-307
-5% -$266K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$5.46M 1.22%
19,274
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.12T
$5.38M 1.2%
11,695
-55
-0.5% -$24.3K
SPY icon
36
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
0
– –
JPM icon
37
JPMorgan Chase
JPM
$959B
$4.92M 1.1%
23,327
-235
-1% -$49.5K
CNH
38
CNH Industrial
CNH
$13.6B
$4.89M 1.09%
440,490
+17,350
+4% +$177K
VGIT icon
39
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$4.84M 1.08%
80,065
-9,350
-10% -$558K
WY icon
40
Weyerhaeuser
WY
$18.6B
$4.25M 0.95%
125,578
-25
-0% -$768
RIO icon
41
Rio Tinto
RIO
$165B
$4.23M 0.95%
59,502
+4,900
+9% +$315K
FISV
42
Fiserv Inc
FISV
$29B
$4.22M 0.94%
23,507
-562
-2% -$92.7K
GDX icon
43
VanEck Gold Miners ETF
GDX
$25.4B
$3.64M 0.81%
91,492
– –
GBIL icon
44
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$3.1M 0.69%
30,929
-5,979
-16% -$598K
DE icon
45
Deere & Co
DE
$166B
$3.09M 0.69%
7,414
+6,564
+772% +$2.47M
DFAS icon
46
Dimensional US Small Cap ETF
DFAS
$15.7B
$2.96M 0.66%
45,664
-100
-0.2% -$6.26K
PFE icon
47
Pfizer
PFE
$146B
$2.87M 0.64%
99,309
+24,321
+32% +$709K
XOM icon
48
ExxonMobil
XOM
$630B
$2.38M 0.53%
20,278
-167
-0.8% -$19.3K
ALB icon
49
Albemarle
ALB
$14.2B
$2.37M 0.53%
25,007
+1,530
+7% +$136K
DFNM icon
50
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$2.24M 0.5%
46,172
+12,650
+38% +$610K
1
2
3 4 5

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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.