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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
MDT icon
51
Medtronic
MDT
$110B
$1.56M 0.38%
17,890
+50
+0.3% +$4.27K
CL icon
52
Colgate-Palmolive
CL
$73.8B
$1.48M 0.36%
16,450
-150
-0.9% -$12.7K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.36T
$1.38M 0.33%
9,115
-500
-5% -$71.5K
VGSH icon
54
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.34M 0.32%
23,090
-1,000
-4% -$58.2K
HON icon
55
Honeywell
HON
$77.6B
$1.27M 0.31%
6,568
-212
-3% -$39.9K
NXPI icon
56
NXP Semiconductors
NXPI
$60.3B
$1.23M 0.3%
4,949
-50
-1% -$11.5K
ALB icon
57
Albemarle
ALB
$15.1B
$1.08M 0.26%
8,218
+1,080
+15% +$133K
QCOM icon
58
Qualcomm
QCOM
$174B
$1.06M 0.26%
6,245
-6,604
-51% -$1.02M
KO icon
59
Coca-Cola
KO
$374B
$1.05M 0.25%
17,200
– –
V icon
60
Visa
V
$680B
$1.01M 0.25%
3,636
-362
-9% -$99.9K
NTR icon
61
Nutrien
NTR
$30.9B
$930K 0.22%
17,127
+1,290
+8% +$67.2K
CVX icon
62
Chevron
CVX
$368B
$879K 0.21%
5,570
– –
DFIS icon
63
Dimensional International Small Cap ETF
DFIS
$5.99B
$821K 0.2%
32,750
– –
SBUX icon
64
Starbucks
SBUX
$122B
$603K 0.15%
6,600
– –
DFIV icon
65
Dimensional International Value ETF
DFIV
$21.6B
$520K 0.13%
14,150
– –
GE icon
66
GE Aerospace
GE
$385B
$508K 0.12%
3,627
– –
AXP icon
67
American Express
AXP
$230B
$475K 0.11%
2,084
-15
-0.7% -$3.11K
CHTR icon
68
Charter Communications
CHTR
$18.4B
$473K 0.11%
+1,628
New +$523K
VDE icon
69
Vanguard Energy ETF
VDE
$9.82B
$429K 0.1%
3,260
+100
+3% +$12K
SNY icon
70
Sanofi
SNY
$104B
$423K 0.1%
+8,710
New +$425K
DFAC icon
71
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$399K 0.1%
12,497
-250
-2% -$7.55K
EQT icon
72
EQT Corp
EQT
$32.4B
$392K 0.09%
+10,565
New +$378K
AVGO icon
73
Broadcom
AVGO
$2.02T
$384K 0.09%
2,900
-100
-3% -$12.4K
DSI icon
74
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$382K 0.09%
3,788
-50
-1% -$4.78K
UNP icon
75
Union Pacific
UNP
$176B
$369K 0.09%
1,500
– –
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.