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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
XOM icon
51
ExxonMobil
XOM
$642B
$2.17M 0.49%
20,158
-120
-0.6% -$14K
ALB icon
52
Albemarle
ALB
$14.8B
$1.82M 0.41%
21,122
-3,885
-16% -$387K
XFIV icon
53
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$324M
$1.77M 0.4%
+36,865
New +$1.79M
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.38T
$1.65M 0.37%
8,690
-400
-4% -$70K
AA icon
55
Alcoa
AA
$12.5B
$1.59M 0.36%
42,135
-75
-0.2% -$3.12K
MDT icon
56
Medtronic
MDT
$110B
$1.53M 0.34%
19,128
-1,420
-7% -$123K
DFNM icon
57
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$1.53M 0.34%
31,972
-14,200
-31% -$683K
CL icon
58
Colgate-Palmolive
CL
$74.1B
$1.43M 0.32%
15,700
– –
NTR icon
59
Nutrien
NTR
$32B
$1.41M 0.32%
31,576
+13,005
+70% +$617K
HON icon
60
Honeywell
HON
$76.3B
$1.36M 0.31%
6,403
– –
QQQ icon
61
PUT
Invesco QQQ Trust
QQQ
$479B
– –
0
– –
EXPE icon
62
Expedia Group
EXPE
$36.8B
$1.11M 0.25%
5,933
-510
-8% -$87.9K
KO icon
63
Coca-Cola
KO
$374B
$1.05M 0.23%
16,837
-163
-1% -$10.6K
CHWY icon
64
Chewy
CHWY
$9.59B
$1.01M 0.23%
30,265
-900
-3% -$28K
V icon
65
Visa
V
$692B
$1M 0.22%
3,176
-412
-11% -$124K
CVX icon
66
Chevron
CVX
$371B
$952K 0.21%
6,570
-159
-2% -$24.3K
DFIS icon
67
Dimensional International Small Cap ETF
DFIS
$5.93B
$804K 0.18%
32,750
– –
EQT icon
68
EQT Corp
EQT
$32.3B
$750K 0.17%
16,265
-600
-4% -$24.7K
AXP icon
69
American Express
AXP
$231B
$608K 0.14%
2,049
-35
-2% -$10.1K
SBUX icon
70
Starbucks
SBUX
$120B
$602K 0.13%
6,601
– –
ABNB icon
71
Airbnb
ABNB
$90B
$589K 0.13%
4,482
-630
-12% -$84.9K
AVGO icon
72
Broadcom
AVGO
$2T
$583K 0.13%
2,515
-375
-13% -$69.4K
NXPI icon
73
NXP Semiconductors
NXPI
$58.4B
$487K 0.11%
2,344
-640
-21% -$146K
GE icon
74
GE Aerospace
GE
$389B
$483K 0.11%
2,895
-18
-0.6% -$3.21K
BKNG icon
75
Booking.com
BKNG
$156B
$472K 0.11%
2,375
– –
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.