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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
+1.54%
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
SCHP icon
101
Schwab US TIPS ETF
SCHP
$16.3B
$208K 0.05%
8,000
– –
VRSK icon
102
Verisk Analytics
VRSK
$24.6B
$207K 0.05%
768
– –
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$201K 0.05%
369
– –
WTRG icon
104
Essential Utilities
WTRG
$11.1B
$189K 0.05%
5,055
– –
WMT icon
105
Walmart Inc
WMT
$892B
$187K 0.05%
2,769
– –
AMT icon
106
American Tower
AMT
$77.6B
$187K 0.05%
964
– –
ISRG icon
107
Intuitive Surgical
ISRG
$132B
$185K 0.04%
415
-25
-6% -$9.96K
CRM icon
108
Salesforce
CRM
$157B
$180K 0.04%
700
– –
BIV icon
109
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$180K 0.04%
2,400
– –
TMO icon
110
Thermo Fisher Scientific
TMO
$213B
$180K 0.04%
325
-50
-13% -$28.6K
TTEK icon
111
Tetra Tech
TTEK
$8.78B
$179K 0.04%
4,375
– –
AFL icon
112
Aflac
AFL
$63.5B
$179K 0.04%
2,000
– –
AMGN icon
113
Amgen
AMGN
$220B
$173K 0.04%
555
– –
SNPS icon
114
Synopsys
SNPS
$77.1B
$167K 0.04%
280
-10
-3% -$5.66K
BLK icon
115
Blackrock
BLK
$175B
$165K 0.04%
210
– –
IWB icon
116
iShares Russell 1000 ETF
IWB
$49.9B
$164K 0.04%
550
– –
MA icon
117
Mastercard
MA
$499B
$161K 0.04%
364
– –
MELI icon
118
Mercado Libre
MELI
$97B
$156K 0.04%
95
– –
HD icon
119
Home Depot
HD
$351B
$155K 0.04%
450
– –
COP icon
120
ConocoPhillips
COP
$141B
$151K 0.04%
1,316
– –
DFAE icon
121
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$150K 0.04%
5,800
– –
PAYX icon
122
Paychex
PAYX
$41.6B
$150K 0.04%
1,265
-50
-4% -$6.11K
LIN icon
123
Linde
LIN
$226B
$145K 0.03%
330
– –
UNH icon
124
UnitedHealth
UNH
$376B
$140K 0.03%
275
– –
VUSB icon
125
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$140K 0.03%
2,819
– –
3 4
5
6 7

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HWM
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DMC
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CIA
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CCG
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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.