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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
BKR icon
26
Baker Hughes
BKR
$61.3B
$6.91M 1.55%
168,375
-1,880
-1% -$75.8K
IBB icon
27
iShares Biotechnology ETF
IBB
$9.39B
$6.81M 1.53%
51,509
-190
-0.4% -$26.7K
FCX icon
28
Freeport-McMoran
FCX
$96.7B
$6.81M 1.52%
178,719
+390
+0.2% +$17.4K
AMAT icon
29
Applied Materials
AMAT
$434B
$6.5M 1.46%
39,989
+787
+2% +$143K
DFEV icon
30
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$6.33M 1.42%
241,353
+6,519
+3% +$179K
COST icon
31
Costco
COST
$420B
$5.73M 1.28%
6,258
-139
-2% -$129K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$5.59M 1.25%
19,274
– –
JPM icon
33
JPMorgan Chase
JPM
$950B
$5.55M 1.24%
23,137
-190
-0.8% -$44.3K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.12T
$5.23M 1.17%
11,545
-150
-1% -$69.3K
MU icon
35
Micron Technology
MU
$1.01T
$5.16M 1.15%
61,260
+3,666
+6% +$373K
CNH
36
CNH Industrial
CNH
$13.9B
$5.03M 1.13%
443,540
+3,050
+0.7% +$34.7K
GBIL icon
37
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$4.7M 1.05%
47,007
+16,078
+52% +$1.61M
VGIT icon
38
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$4.66M 1.04%
80,410
+345
+0.4% +$20.3K
ELV icon
39
Elevance Health
ELV
$82B
$3.93M 0.88%
+10,649
New +$4.46M
RIO icon
40
Rio Tinto
RIO
$161B
$3.84M 0.86%
65,353
+5,851
+10% +$374K
FISV
41
Fiserv Inc
FISV
$29.7B
$3.67M 0.82%
17,886
-5,621
-24% -$1.15M
WY icon
42
Weyerhaeuser
WY
$18.6B
$3.56M 0.8%
126,427
+849
+0.7% +$26.5K
GTLS
43
DELISTED
Chart Industries
GTLS
$3.36M 0.75%
17,617
-75
-0.4% -$12K
BIL icon
44
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$3.31M 0.74%
+36,207
New +$3.32M
DE icon
45
Deere & Co
DE
$167B
$3.13M 0.7%
7,399
-15
-0.2% -$6.32K
PFE icon
46
Pfizer
PFE
$145B
$3.12M 0.7%
117,558
+18,249
+18% +$495K
GDX icon
47
VanEck Gold Miners ETF
GDX
$23.8B
$3.09M 0.69%
91,012
-480
-0.5% -$18.4K
CVS icon
48
CVS Health
CVS
$133B
$3.06M 0.68%
68,109
-73,448
-52% -$4.12M
DFAS icon
49
Dimensional US Small Cap ETF
DFAS
$15.8B
$2.99M 0.67%
45,914
+250
+0.5% +$16.7K
SLB icon
50
SLB Ltd
SLB
$75.4B
$2.28M 0.51%
59,495
+12,722
+27% +$534K
1
2
3 4 5

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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.