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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
WMT icon
101
Walmart Inc
WMT
$891B
$227K 0.05%
2,806
+37
+1% +$2.72K
AMT icon
102
American Tower
AMT
$80.7B
$224K 0.05%
964
– –
AFL icon
103
Aflac
AFL
$62.9B
$224K 0.05%
2,000
– –
ADBE icon
104
Adobe
ADBE
$106B
$223K 0.05%
430
-5
-1% -$2.74K
BIV icon
105
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$219K 0.05%
2,800
+400
+17% +$30.8K
HD icon
106
Home Depot
HD
$355B
$216K 0.05%
532
+82
+18% +$29.9K
SCHP icon
107
Schwab US TIPS ETF
SCHP
$16.3B
$215K 0.05%
8,000
– –
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$212K 0.05%
369
– –
ISRG icon
109
Intuitive Surgical
ISRG
$134B
$208K 0.05%
423
+8
+2% +$3.72K
TTEK icon
110
Tetra Tech
TTEK
$8.96B
$206K 0.05%
4,375
– –
VRSK icon
111
Verisk Analytics
VRSK
$25.2B
$206K 0.05%
768
– –
MELI icon
112
Mercado Libre
MELI
$93.5B
$201K 0.05%
98
+3
+3% +$5.65K
TMO icon
113
Thermo Fisher Scientific
TMO
$216B
$201K 0.05%
325
– –
IVV icon
114
iShares Core S&P 500 ETF
IVV
$901B
$200K 0.04%
346
+96
+38% +$53.4K
VZ icon
115
Verizon
VZ
$194B
$196K 0.04%
4,367
-1,200
-22% -$50.1K
CRM icon
116
Salesforce
CRM
$158B
$194K 0.04%
707
+7
+1% +$1.79K
MA icon
117
Mastercard
MA
$498B
$188K 0.04%
380
+16
+4% +$7.44K
GEV icon
118
GE Vernova
GEV
$260B
$184K 0.04%
723
– –
PLTR icon
119
Palantir
PLTR
$408B
$183K 0.04%
4,910
– –
IWB icon
120
iShares Russell 1000 ETF
IWB
$49.9B
$173K 0.04%
550
– –
AMGN icon
121
Amgen
AMGN
$220B
$171K 0.04%
530
-25
-5% -$8.18K
PAYX icon
122
Paychex
PAYX
$43.1B
$170K 0.04%
1,265
– –
DHI icon
123
D.R. Horton
DHI
$42B
$167K 0.04%
875
-825
-49% -$145K
TSLA icon
124
Tesla
TSLA
$1.29T
$166K 0.04%
633
+33
+6% +$7.53K
UNH icon
125
UnitedHealth
UNH
$372B
$161K 0.04%
275
– –
3 4
5
6 7

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CCG
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ABWM
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AP
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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.