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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
DFNM icon
51
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$1.6M 0.39%
33,522
– –
CL icon
52
Colgate-Palmolive
CL
$73.8B
$1.58M 0.38%
16,300
-150
-0.9% -$13.8K
MDT icon
53
Medtronic
MDT
$110B
$1.58M 0.38%
20,048
+2,158
+12% +$177K
VGSH icon
54
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.34M 0.32%
23,090
– –
HON icon
55
Honeywell
HON
$78.9B
$1.29M 0.31%
6,403
-165
-3% -$31.4K
KO icon
56
Coca-Cola
KO
$372B
$1.08M 0.26%
17,000
-200
-1% -$12.4K
CHWY icon
57
Chewy
CHWY
$9.87B
$989K 0.24%
36,315
+15,055
+71% +$287K
V icon
58
Visa
V
$690B
$935K 0.23%
3,561
-75
-2% -$20.6K
SPY icon
59
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
0
– –
NTR icon
60
Nutrien
NTR
$32.1B
$894K 0.22%
17,566
+439
+3% +$24K
NXPI icon
61
NXP Semiconductors
NXPI
$59.9B
$872K 0.21%
3,239
-1,710
-35% -$441K
CVX icon
62
Chevron
CVX
$379B
$871K 0.21%
5,570
– –
EXPE icon
63
Expedia Group
EXPE
$37.5B
$853K 0.21%
+6,768
New +$835K
DFIS icon
64
Dimensional International Small Cap ETF
DFIS
$5.88B
$807K 0.19%
32,750
– –
CHTR icon
65
Charter Communications
CHTR
$18.3B
$524K 0.13%
1,753
+125
+8% +$34.1K
KVUE icon
66
Kenvue
KVUE
$37.5B
$520K 0.13%
+28,621
New +$555K
SBUX icon
67
Starbucks
SBUX
$120B
$514K 0.12%
6,601
+1
+0% +$81
DFIV icon
68
Dimensional International Value ETF
DFIV
$21.4B
$509K 0.12%
14,150
– –
AXP icon
69
American Express
AXP
$234B
$483K 0.12%
2,084
– –
GE icon
70
GE Aerospace
GE
$391B
$460K 0.11%
2,895
-732
-20% -$117K
AVGO icon
71
Broadcom
AVGO
$1.99T
$450K 0.11%
2,800
-100
-3% -$14K
SNY icon
72
Sanofi
SNY
$102B
$423K 0.1%
8,710
– –
VDE icon
73
Vanguard Energy ETF
VDE
$9.91B
$416K 0.1%
3,260
– –
TAP icon
74
Molson Coors Class B
TAP
$7.93B
$407K 0.1%
+8,009
New +$463K
DFAC icon
75
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$400K 0.1%
12,397
-100
-0.8% -$3.15K
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.