We are live on ! Find out more
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
ADI icon
76
Analog Devices
ADI
$184B
$399K 0.1%
1,750
-25
-1% -$5.33K
DSI icon
77
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$393K 0.09%
3,788
– –
QQQ icon
78
PUT
Invesco QQQ Trust
QQQ
$480B
– –
0
– –
BKNG icon
79
Booking.com
BKNG
$160B
$376K 0.09%
2,375
– –
NVDA icon
80
NVIDIA
NVDA
$5.31T
$368K 0.09%
2,980
+70
+2% +$7.08K
EQT icon
81
EQT Corp
EQT
$32B
$365K 0.09%
9,865
-700
-7% -$27.4K
LRCX icon
82
Lam Research
LRCX
$385B
$351K 0.08%
3,300
– –
GLD icon
83
SPDR Gold Trust
GLD
$138B
$350K 0.08%
1,630
– –
VTEC icon
84
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
$348K 0.08%
3,500
– –
UNP icon
85
Union Pacific
UNP
$176B
$339K 0.08%
1,500
– –
QCOM icon
86
Qualcomm
QCOM
$165B
$339K 0.08%
1,700
-4,545
-73% -$858K
DE icon
87
Deere & Co
DE
$165B
$318K 0.08%
850
– –
PEP icon
88
PepsiCo
PEP
$189B
$294K 0.07%
1,783
– –
MRK icon
89
Merck
MRK
$317B
$285K 0.07%
2,300
– –
VOO icon
90
Vanguard S&P 500 ETF
VOO
$1.01T
$276K 0.07%
552
+100
+22% +$48.1K
CSCO icon
91
Cisco
CSCO
$479B
$273K 0.07%
5,751
– –
ADBE icon
92
Adobe
ADBE
$103B
$242K 0.06%
435
– –
GILD icon
93
Gilead Sciences
GILD
$164B
$242K 0.06%
3,520
– –
DHI icon
94
D.R. Horton
DHI
$42.4B
$240K 0.06%
1,700
-75
-4% -$11K
PANW icon
95
Palo Alto Networks
PANW
$296B
$237K 0.06%
1,400
– –
VZ icon
96
Verizon
VZ
$193B
$230K 0.06%
5,567
– –
HRL icon
97
Hormel Foods
HRL
$13.9B
$229K 0.06%
7,500
-200
-3% -$6.73K
TRV icon
98
Travelers Companies
TRV
$79.8B
$224K 0.05%
1,100
– –
ITW icon
99
Illinois Tool Works
ITW
$85.5B
$216K 0.05%
910
– –
SHOO icon
100
Steven Madden
SHOO
$3.59B
$212K 0.05%
5,000
– –
2 3
4
5 6

Similar funds

HCP
Hexagon Capital Partners Rogers, Arkansas $683M AUM 34.85% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
HWM
Horizon Wealth Management La Grange, Illinois $682M AUM 25.04% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

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.