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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
DFAE icon
126
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$159K 0.04%
5,800
– –
LIN icon
127
Linde
LIN
$226B
$157K 0.04%
330
– –
MMM icon
128
3M
MMM
$94.3B
$157K 0.04%
1,150
-150
-12% -$18.4K
WTRG icon
129
Essential Utilities
WTRG
$11.4B
$155K 0.03%
4,030
-1,025
-20% -$40.3K
AGG icon
130
iShares Core US Aggregate Bond ETF
AGG
$138B
$143K 0.03%
+1,416
New +$141K
SNPS icon
131
Synopsys
SNPS
$79.7B
$142K 0.03%
280
– –
VUSB icon
132
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$141K 0.03%
2,819
– –
COP icon
133
ConocoPhillips
COP
$141B
$139K 0.03%
1,316
– –
AEP icon
134
American Electric Power
AEP
$68.4B
$139K 0.03%
1,350
– –
PG icon
135
Procter & Gamble
PG
$339B
$137K 0.03%
793
– –
VCSH icon
136
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$136K 0.03%
1,712
– –
IBM icon
137
IBM
IBM
$224B
$133K 0.03%
600
– –
NEE icon
138
NextEra Energy
NEE
$177B
$131K 0.03%
1,550
-76
-5% -$5.93K
TMFG icon
139
Motley Fool Global Opportunities ETF
TMFG
$361M
$127K 0.03%
4,000
– –
DHR icon
140
Danaher
DHR
$144B
$125K 0.03%
450
– –
TPYP icon
141
Tortoise North American Pipeline ETF
TPYP
$848M
$124K 0.03%
3,944
– –
MCD icon
142
McDonald's
MCD
$195B
$122K 0.03%
400
– –
BDX icon
143
Becton Dickinson
BDX
$48.7B
$121K 0.03%
500
– –
CNQ icon
144
Canadian Natural Resources
CNQ
$94.9B
$120K 0.03%
3,600
– –
ACES icon
145
ALPS Clean Energy ETF
ACES
$124M
$118K 0.03%
4,000
– –
DFAR icon
146
Dimensional US Real Estate ETF
DFAR
$1.77B
$116K 0.03%
4,536
-25
-0.5% -$605
CB icon
147
Chubb
CB
$135B
$115K 0.03%
400
-100
-20% -$27.4K
FBIN icon
148
Fortune Brands Innovations
FBIN
$6.06B
$115K 0.03%
1,280
– –
BMY icon
149
Bristol-Myers Squibb
BMY
$132B
$114K 0.03%
2,204
-271
-11% -$12.7K
EMR icon
150
Emerson Electric
EMR
$88.3B
$109K 0.02%
1,000
– –
4 5
6
7 8

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DMC
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CIA
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CCG
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AP
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MCO
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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.