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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
GTLS
51
DELISTED
Chart Industries
GTLS
$2.2M 0.49%
+17,692
New +$2.32M
SLB icon
52
SLB Ltd
SLB
$76.5B
$1.96M 0.44%
46,773
+5,000
+12% +$223K
MDT icon
53
Medtronic
MDT
$110B
$1.85M 0.41%
20,548
+500
+2% +$42.1K
CL icon
54
Colgate-Palmolive
CL
$74.1B
$1.63M 0.36%
15,700
-600
-4% -$61.2K
AA icon
55
Alcoa
AA
$12.5B
$1.63M 0.36%
+42,210
New +$1.44M
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.38T
$1.51M 0.34%
9,090
– –
VGSH icon
57
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$1.33M 0.3%
22,490
-600
-3% -$35.1K
HON icon
58
Honeywell
HON
$76.3B
$1.25M 0.28%
6,403
– –
KO icon
59
Coca-Cola
KO
$374B
$1.22M 0.27%
17,000
– –
CVX icon
60
Chevron
CVX
$371B
$991K 0.22%
6,729
+1,159
+21% +$173K
V icon
61
Visa
V
$692B
$986K 0.22%
3,588
+27
+0.8% +$7.3K
EXPE icon
62
Expedia Group
EXPE
$36.8B
$954K 0.21%
6,443
-325
-5% -$43.1K
CHWY icon
63
Chewy
CHWY
$9.59B
$913K 0.2%
31,165
-5,150
-14% -$137K
NTR icon
64
Nutrien
NTR
$32B
$893K 0.2%
18,571
+1,005
+6% +$48.4K
DFIS icon
65
Dimensional International Small Cap ETF
DFIS
$5.93B
$879K 0.2%
32,750
– –
NXPI icon
66
NXP Semiconductors
NXPI
$58.4B
$716K 0.16%
2,984
-255
-8% -$63.9K
ABNB icon
67
Airbnb
ABNB
$90B
$648K 0.15%
5,112
+5,106
+85,100% +$662K
SBUX icon
68
Starbucks
SBUX
$120B
$644K 0.14%
6,601
– –
EQT icon
69
EQT Corp
EQT
$32.3B
$618K 0.14%
16,865
+7,000
+71% +$238K
AXP icon
70
American Express
AXP
$231B
$565K 0.13%
2,084
– –
GE icon
71
GE Aerospace
GE
$389B
$549K 0.12%
2,913
+18
+0.6% +$3.05K
DFIV icon
72
Dimensional International Value ETF
DFIV
$21.5B
$539K 0.12%
14,150
– –
CHTR icon
73
Charter Communications
CHTR
$18.8B
$520K 0.12%
1,603
-150
-9% -$50.5K
AVGO icon
74
Broadcom
AVGO
$2T
$499K 0.11%
2,890
+90
+3% +$14.4K
TAP icon
75
Molson Coors Class B
TAP
$7.95B
$458K 0.1%
7,959
-50
-0.6% -$2.67K
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.