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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
+9.18%
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
$414M
AUM Growth
+$31.4M
Cap. Flow
+$3.37M
Cap. Flow %
0.81%
Top 10 Hldgs %
32.14%
Holding
325
New
9
Increased
36
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$4.62M
2
TOTR icon
T. Rowe Price Total Return ETF
TOTR
+$2.1M
3
CVS icon
CVS Health
CVS
+$909K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$765K
5
RIO icon
Rio Tinto
RIO
+$547K

Top Sells

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.58M
2
QCOM icon
Qualcomm
QCOM
+$1.02M
3
UBER icon
Uber
UBER
+$796K
4
MSFT icon
Microsoft
MSFT
+$791K
5
DIS icon
Walt Disney
DIS
+$779K

Sector Composition

Rank Sector Weight
1 Financials 16.72%
2 Technology 15.14%
3 Communication Services 11.13%
4 Healthcare 5.72%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
101
American Tower
AMT
$80.4B
$190K 0.05%
964
– –
WTRG icon
102
Essential Utilities
WTRG
$11.4B
$187K 0.05%
5,055
– –
VRSK icon
103
Verisk Analytics
VRSK
$25B
$181K 0.04%
768
-50
-6% -$12K
BIV icon
104
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$181K 0.04%
2,400
– –
VTIP icon
105
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$177K 0.04%
3,700
– –
ISRG icon
106
Intuitive Surgical
ISRG
$134B
$176K 0.04%
440
-19
-4% -$7.18K
MA icon
107
Mastercard
MA
$493B
$175K 0.04%
364
– –
BLK icon
108
Blackrock
BLK
$176B
$175K 0.04%
210
– –
GDX icon
109
CALL
VanEck Gold Miners ETF
GDX
$27.4B
– –
0
– –
HD icon
110
Home Depot
HD
$355B
$173K 0.04%
450
+5
+1% +$1.83K
AFL icon
111
Aflac
AFL
$63.4B
$172K 0.04%
2,000
– –
COP icon
112
ConocoPhillips
COP
$141B
$168K 0.04%
1,316
– –
WMT icon
113
Walmart Inc
WMT
$890B
$167K 0.04%
2,769
– –
SNPS icon
114
Synopsys
SNPS
$79.7B
$166K 0.04%
290
-15
-5% -$8.26K
TTEK icon
115
Tetra Tech
TTEK
$9.07B
$162K 0.04%
4,375
-375
-8% -$13K
PAYX icon
116
Paychex
PAYX
$42.7B
$161K 0.04%
1,315
-66
-5% -$8.01K
IWB icon
117
iShares Russell 1000 ETF
IWB
$50.1B
$158K 0.04%
550
– –
AMGN icon
118
Amgen
AMGN
$222B
$158K 0.04%
555
– –
LIN icon
119
Linde
LIN
$226B
$153K 0.04%
330
-50
-13% -$21.6K
MELI icon
120
Mercado Libre
MELI
$92.3B
$144K 0.03%
95
– –
DFAE icon
121
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$143K 0.03%
5,800
+2,170
+60% +$52K
VUSB icon
122
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$140K 0.03%
2,819
– –
MMM icon
123
3M
MMM
$94.3B
$138K 0.03%
1,555
– –
CNQ icon
124
Canadian Natural Resources
CNQ
$94.9B
$137K 0.03%
3,600
– –
UNH icon
125
UnitedHealth
UNH
$370B
$136K 0.03%
275
– –
3 4
5
6 7

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DMC
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CIA
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CCG
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MCO
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Blume Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Blume Capital Management held 325 positions worth $414M, up 8.2% from $383M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Blume Capital Management's Q1 2024 filing shows 9 new, 36 increased, 69 reduced and 11 closed positions. Its largest new stake was Charter Communications: 1,628 shares worth $473K. The largest sale was Dimensional International Core Equity 2 ETF, an estimated $1.58M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.

  • Blume Capital Management's largest Q1 2024 buy was Charter Communications: 1,628 shares worth $473K.
  • Blume Capital Management added most to BondBloxx Bloomberg Six Month Target Duration US Treasury ETF in Q1 2024, an estimated $4.62M increase.
  • Blume Capital Management's biggest Q1 2024 reduction was Dimensional International Core Equity 2 ETF, cutting an estimated $1.58M.
  • Blume Capital Management fully exited iShares MSCI USA Momentum Factor ETF in Q1 2024, selling an estimated $157K.
  • Blume Capital Management's ten largest holdings make up 32% of its $414M portfolio in Q1 2024.
  • Blume Capital Management opened 9 new positions and closed 11 in Q1 2024.
  • Blume Capital Management's portfolio value rose 8.2% quarter-over-quarter to $414M.

Based on Blume Capital Management's 13F filing for Q1 2024, filed 2 May 2024.