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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
LIN icon
126
Linde
LIN
$226B
$138K 0.03%
330
– –
AMGN icon
127
Amgen
AMGN
$222B
$138K 0.03%
530
– –
SNPS icon
128
Synopsys
SNPS
$78.9B
$136K 0.03%
280
– –
TPYP icon
129
Tortoise North American Pipeline ETF
TPYP
$851M
$134K 0.03%
3,944
– –
VCSH icon
130
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$134K 0.03%
1,712
– –
IBM icon
131
IBM
IBM
$223B
$132K 0.03%
600
– –
COP icon
132
ConocoPhillips
COP
$141B
$131K 0.03%
1,316
– –
MMM icon
133
3M
MMM
$94.5B
$129K 0.03%
1,000
-150
-13% -$19.7K
WTRG icon
134
Essential Utilities
WTRG
$11.4B
$129K 0.03%
3,547
-483
-12% -$18.7K
PG icon
135
Procter & Gamble
PG
$338B
$125K 0.03%
748
-45
-6% -$7.66K
BMY icon
136
Bristol-Myers Squibb
BMY
$132B
$125K 0.03%
2,204
– –
AEP icon
137
American Electric Power
AEP
$68.5B
$125K 0.03%
1,350
– –
EMR icon
138
Emerson Electric
EMR
$88.6B
$124K 0.03%
1,000
– –
DHI icon
139
D.R. Horton
DHI
$42.2B
$122K 0.03%
875
– –
MCD icon
140
McDonald's
MCD
$195B
$116K 0.03%
400
– –
BDX icon
141
Becton Dickinson
BDX
$48.7B
$113K 0.03%
500
– –
TMFG icon
142
Motley Fool Global Opportunities ETF
TMFG
$361M
$113K 0.03%
4,000
– –
TMSL icon
143
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.86B
$113K 0.03%
3,500
+1,500
+75% +$49.9K
CNQ icon
144
Canadian Natural Resources
CNQ
$95.1B
$111K 0.02%
3,600
– –
NEE icon
145
NextEra Energy
NEE
$177B
$111K 0.02%
1,550
– –
DVN icon
146
Devon Energy
DVN
$47.2B
$111K 0.02%
3,385
+1,150
+51% +$43.3K
CB icon
147
Chubb
CB
$135B
$111K 0.02%
400
– –
DFAR icon
148
Dimensional US Real Estate ETF
DFAR
$1.77B
$107K 0.02%
4,611
+75
+2% +$1.86K
ITCI
149
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$104K 0.02%
1,250
– –
DHR icon
150
Danaher
DHR
$144B
$103K 0.02%
450
– –
4 5
6
7 8

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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.