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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
ORCL icon
126
Oracle
ORCL
$423B
$135K 0.03%
1,075
-480
-31% -$54.9K
BMY icon
127
Bristol-Myers Squibb
BMY
$132B
$134K 0.03%
2,475
– –
VCSH icon
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$132K 0.03%
1,712
– –
GSK icon
129
GSK
GSK
$106B
$132K 0.03%
3,080
– –
IVV icon
130
iShares Core S&P 500 ETF
IVV
$902B
$131K 0.03%
250
-50
-17% -$25K
CB icon
131
Chubb
CB
$135B
$130K 0.03%
500
– –
PG icon
132
Procter & Gamble
PG
$339B
$129K 0.03%
793
– –
BDX icon
133
Becton Dickinson
BDX
$48.2B
$124K 0.03%
500
– –
TMFG icon
134
Motley Fool Global Opportunities ETF
TMFG
$361M
$121K 0.03%
4,000
– –
AEP icon
135
American Electric Power
AEP
$68.4B
$116K 0.03%
1,350
– –
IBM icon
136
IBM
IBM
$224B
$115K 0.03%
600
-240
-29% -$43.8K
EMR icon
137
Emerson Electric
EMR
$88.3B
$113K 0.03%
1,000
– –
MCD icon
138
McDonald's
MCD
$195B
$113K 0.03%
400
– –
PLTR icon
139
Palantir
PLTR
$413B
$113K 0.03%
4,890
– –
DHR icon
140
Danaher
DHR
$144B
$112K 0.03%
450
– –
TPYP icon
141
Tortoise North American Pipeline ETF
TPYP
$848M
$110K 0.03%
3,944
– –
FBIN icon
142
Fortune Brands Innovations
FBIN
$6.06B
$108K 0.03%
1,280
– –
SYK icon
143
Stryker
SYK
$130B
$107K 0.03%
300
-25
-8% -$8.41K
NEE icon
144
NextEra Energy
NEE
$177B
$104K 0.03%
1,626
– –
ACES icon
145
ALPS Clean Energy ETF
ACES
$124M
$104K 0.03%
3,500
+2,000
+133% +$60.3K
DFAR icon
146
Dimensional US Real Estate ETF
DFAR
$1.77B
$102K 0.02%
4,561
– –
DEO icon
147
Diageo
DEO
$53.6B
$99.7K 0.02%
670
– –
TSLA icon
148
Tesla
TSLA
$1.3T
$99.5K 0.02%
566
+51
+10% +$9.96K
JCI icon
149
Johnson Controls International
JCI
$92.2B
$98K 0.02%
1,500
– –
SU icon
150
Suncor Energy
SU
$70.3B
$89.1K 0.02%
2,415
– –
4 5
6
7 8

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CIA
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CCG
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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.