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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
DFIV icon
76
Dimensional International Value ETF
DFIV
$21.5B
$467K 0.1%
13,150
-1,000
-7% -$36.7K
GLD icon
77
SPDR Gold Trust
GLD
$138B
$455K 0.1%
1,880
+250
+15% +$61.4K
DFAC icon
78
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$443K 0.1%
12,797
+400
+3% +$14.1K
CHTR icon
79
Charter Communications
CHTR
$18.8B
$417K 0.09%
1,218
-385
-24% -$139K
NVDA icon
80
NVIDIA
NVDA
$5.3T
$400K 0.09%
2,980
-228
-7% -$31.4K
VDE icon
81
Vanguard Energy ETF
VDE
$9.84B
$395K 0.09%
3,260
– –
DSI icon
82
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$386K 0.09%
3,500
-263
-7% -$29.4K
TAXX icon
83
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$297M
$375K 0.08%
+7,450
New +$376K
ADI icon
84
Analog Devices
ADI
$184B
$372K 0.08%
1,750
-11
-0.6% -$2.43K
PLTR icon
85
Palantir
PLTR
$375B
$371K 0.08%
4,910
– –
TAP icon
86
Molson Coors Class B
TAP
$7.92B
$359K 0.08%
6,259
-1,700
-21% -$99.2K
UNP icon
87
Union Pacific
UNP
$175B
$342K 0.08%
1,500
– –
CSCO icon
88
Cisco
CSCO
$476B
$340K 0.08%
5,751
– –
GILD icon
89
Gilead Sciences
GILD
$162B
$325K 0.07%
3,520
– –
VOO icon
90
Vanguard S&P 500 ETF
VOO
$1.01T
$298K 0.07%
552
– –
PEP icon
91
PepsiCo
PEP
$189B
$271K 0.06%
1,783
– –
GEV icon
92
GE Vernova
GEV
$266B
$268K 0.06%
815
+92
+13% +$28.8K
TRV icon
93
Travelers Companies
TRV
$80.5B
$265K 0.06%
1,100
– –
QCOM icon
94
Qualcomm
QCOM
$168B
$261K 0.06%
1,700
– –
TSLA icon
95
Tesla
TSLA
$1.26T
$256K 0.06%
633
– –
VTEC icon
96
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
$249K 0.06%
2,500
– –
PANW icon
97
Palo Alto Networks
PANW
$293B
$246K 0.06%
1,350
-62
-4% -$11.7K
WMT icon
98
Walmart Inc
WMT
$892B
$239K 0.05%
2,649
-157
-6% -$13.6K
LRCX icon
99
Lam Research
LRCX
$383B
$238K 0.05%
3,300
– –
HRL icon
100
Hormel Foods
HRL
$13.8B
$235K 0.05%
7,500
– –
2 3
4
5 6

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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.