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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
IVV icon
126
iShares Core S&P 500 ETF
IVV
$898B
$137K 0.03%
250
– –
MMM icon
127
3M
MMM
$93.9B
$133K 0.03%
1,300
-255
-16% -$24.9K
VCSH icon
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$132K 0.03%
1,712
– –
PG icon
129
Procter & Gamble
PG
$342B
$131K 0.03%
793
– –
CNQ icon
130
Canadian Natural Resources
CNQ
$93.3B
$128K 0.03%
3,600
– –
CB icon
131
Chubb
CB
$136B
$128K 0.03%
500
– –
PLTR icon
132
Palantir
PLTR
$380B
$124K 0.03%
4,910
+20
+0.4% +$450
GEV icon
133
GE Vernova
GEV
$271B
$124K 0.03%
+723
New +$115K
TSLA icon
134
Tesla
TSLA
$1.27T
$119K 0.03%
600
+34
+6% +$5.94K
GSK icon
135
GSK
GSK
$103B
$119K 0.03%
3,080
– –
AEP icon
136
American Electric Power
AEP
$68.8B
$118K 0.03%
1,350
– –
TMFG icon
137
Motley Fool Global Opportunities ETF
TMFG
$362M
$118K 0.03%
4,000
– –
BDX icon
138
Becton Dickinson
BDX
$47B
$117K 0.03%
500
– –
NEE icon
139
NextEra Energy
NEE
$179B
$115K 0.03%
1,626
– –
TPYP icon
140
Tortoise North American Pipeline ETF
TPYP
$851M
$114K 0.03%
3,944
– –
ACES icon
141
ALPS Clean Energy ETF
ACES
$120M
$113K 0.03%
4,000
+500
+14% +$14.5K
DHR icon
142
Danaher
DHR
$140B
$112K 0.03%
450
– –
EMR icon
143
Emerson Electric
EMR
$91B
$110K 0.03%
1,000
– –
VTIP icon
144
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$107K 0.03%
2,200
-1,500
-41% -$72.1K
IBM icon
145
IBM
IBM
$222B
$104K 0.03%
600
– –
BMY icon
146
Bristol-Myers Squibb
BMY
$130B
$103K 0.02%
2,475
– –
SYK icon
147
Stryker
SYK
$129B
$102K 0.02%
300
– –
MCD icon
148
McDonald's
MCD
$195B
$102K 0.02%
400
– –
DFAR icon
149
Dimensional US Real Estate ETF
DFAR
$1.78B
$101K 0.02%
4,561
– –
SU icon
150
Suncor Energy
SU
$74.2B
$89.5K 0.02%
2,350
-65
-3% -$2.51K
4 5
6
7 8

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DMC
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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.