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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
CRM icon
101
Salesforce
CRM
$156B
$234K 0.05%
700
-7
-1% -$2.23K
MRK icon
102
Merck
MRK
$316B
$229K 0.05%
2,300
– –
ITW icon
103
Illinois Tool Works
ITW
$85.2B
$228K 0.05%
900
-10
-1% -$2.65K
SCHO icon
104
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$226K 0.05%
9,398
-730
-7% -$17.7K
ISRG icon
105
Intuitive Surgical
ISRG
$133B
$217K 0.05%
415
-8
-2% -$4.17K
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$216K 0.05%
369
– –
BLK icon
107
Blackrock
BLK
$176B
$215K 0.05%
210
-29
-12% -$29.4K
SHOO icon
108
Steven Madden
SHOO
$3.52B
$213K 0.05%
5,000
– –
VRSK icon
109
Verisk Analytics
VRSK
$24.5B
$212K 0.05%
768
– –
BIV icon
110
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$209K 0.05%
2,800
– –
AFL icon
111
Aflac
AFL
$63.1B
$207K 0.05%
2,000
– –
SCHP icon
112
Schwab US TIPS ETF
SCHP
$16.3B
$207K 0.05%
8,000
– –
HD icon
113
Home Depot
HD
$353B
$205K 0.05%
528
-4
-0.8% -$1.63K
MA icon
114
Mastercard
MA
$499B
$192K 0.04%
364
-16
-4% -$8.28K
ADBE icon
115
Adobe
ADBE
$104B
$189K 0.04%
425
-5
-1% -$2.48K
PAYX icon
116
Paychex
PAYX
$42.5B
$177K 0.04%
1,265
– –
IWB icon
117
iShares Russell 1000 ETF
IWB
$50B
$177K 0.04%
550
– –
AMT icon
118
American Tower
AMT
$80.2B
$177K 0.04%
964
– –
TTEK icon
119
Tetra Tech
TTEK
$8.95B
$174K 0.04%
4,375
– –
TMO icon
120
Thermo Fisher Scientific
TMO
$215B
$169K 0.04%
325
– –
MELI icon
121
Mercado Libre
MELI
$92.5B
$162K 0.04%
95
-3
-3% -$5.84K
DFAE icon
122
Dimensional Emerging Core Equity Market ETF
DFAE
$9.63B
$147K 0.03%
5,800
– –
IVV icon
123
iShares Core S&P 500 ETF
IVV
$901B
$141K 0.03%
239
-107
-31% -$63.3K
VUSB icon
124
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$140K 0.03%
2,819
– –
UNH icon
125
UnitedHealth
UNH
$368B
$139K 0.03%
275
– –
3 4
5
6 7

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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.