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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
DFAC icon
76
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$425K 0.1%
12,397
– –
HUM icon
77
Humana
HUM
$46.2B
$414K 0.09%
+1,306
New +$465K
DSI icon
78
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$409K 0.09%
3,763
-25
-0.7% -$2.62K
ADI icon
79
Analog Devices
ADI
$190B
$405K 0.09%
1,761
+11
+0.6% +$2.48K
BKNG icon
80
Booking.com
BKNG
$161B
$400K 0.09%
2,375
– –
VDE icon
81
Vanguard Energy ETF
VDE
$9.74B
$399K 0.09%
3,260
– –
GLD icon
82
SPDR Gold Trust
GLD
$141B
$396K 0.09%
1,630
– –
NVDA icon
83
NVIDIA
NVDA
$5.42T
$390K 0.09%
3,208
+228
+8% +$26.9K
UNP icon
84
Union Pacific
UNP
$174B
$370K 0.08%
1,500
– –
VPU
85
Vanguard Utilities ETF
VPU
$8.36B
$362K 0.08%
2,080
-22,084
-91% -$3.55M
CSCO icon
86
Cisco
CSCO
$479B
$306K 0.07%
5,751
– –
PEP icon
87
PepsiCo
PEP
$190B
$303K 0.07%
1,783
– –
GILD icon
88
Gilead Sciences
GILD
$165B
$295K 0.07%
3,520
– –
VOO icon
89
Vanguard S&P 500 ETF
VOO
$1.01T
$291K 0.07%
552
– –
QCOM icon
90
Qualcomm
QCOM
$176B
$289K 0.06%
1,700
– –
LRCX icon
91
Lam Research
LRCX
$390B
$269K 0.06%
3,300
– –
MRK icon
92
Merck
MRK
$318B
$261K 0.06%
2,300
– –
TRV icon
93
Travelers Companies
TRV
$80.2B
$258K 0.06%
1,100
– –
VTEC icon
94
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.81B
$253K 0.06%
2,500
-1,000
-29% -$100K
SCHO icon
95
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$248K 0.06%
10,128
-103,710
-91% -$2.52M
SHOO icon
96
Steven Madden
SHOO
$3.55B
$245K 0.05%
5,000
– –
PANW icon
97
Palo Alto Networks
PANW
$297B
$241K 0.05%
1,412
+12
+0.9% +$2.02K
ITW icon
98
Illinois Tool Works
ITW
$85.3B
$238K 0.05%
910
– –
HRL icon
99
Hormel Foods
HRL
$13.8B
$238K 0.05%
7,500
– –
BLK icon
100
Blackrock
BLK
$176B
$227K 0.05%
239
+29
+14% +$25.1K
2 3
4
5 6

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DMC
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CIA
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CCG
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AP
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MCO
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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.