We are live on ! Find out more
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
ED icon
151
Consolidated Edison
ED
$39.8B
$88.2K 0.02%
971
– –
GEHC icon
152
GE HealthCare
GEHC
$32.4B
$87.7K 0.02%
965
– –
DVN icon
153
Devon Energy
DVN
$47.3B
$87.1K 0.02%
1,735
– –
ITCI
154
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$86.5K 0.02%
1,250
– –
HAL icon
155
Halliburton
HAL
$26.6B
$82.8K 0.02%
2,100
-300
-13% -$10.7K
GPC icon
156
Genuine Parts
GPC
$18.7B
$79.6K 0.02%
514
– –
TRMB icon
157
Trimble
TRMB
$13.9B
$74K 0.02%
1,150
-150
-12% -$8.55K
SCHH icon
158
Schwab US REIT ETF
SCHH
$11.4B
$73.7K 0.02%
3,630
– –
PRF icon
159
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$70.6K 0.02%
1,836
– –
LMT icon
160
Lockheed Martin
LMT
$136B
$68.2K 0.02%
150
– –
FNDB icon
161
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$66.3K 0.02%
3,000
– –
T icon
162
AT&T
T
$163B
$65.8K 0.02%
3,737
– –
NYT icon
163
New York Times
NYT
$10.2B
$65K 0.02%
1,505
– –
IJH icon
164
iShares Core S&P Mid-Cap ETF
IJH
$127B
$64.7K 0.02%
1,065
– –
SHM icon
165
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$64K 0.02%
1,348
– –
EEM icon
166
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$61.6K 0.01%
1,500
– –
TJX icon
167
TJX Companies
TJX
$178B
$60.9K 0.01%
600
– –
APD icon
168
Air Products & Chemicals
APD
$67.6B
$60.6K 0.01%
250
– –
UL icon
169
Unilever
UL
$136B
$60.2K 0.01%
1,067
– –
PYPL icon
170
PayPal
PYPL
$50.5B
$59K 0.01%
881
– –
SCHG icon
171
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$55.6K 0.01%
2,400
– –
STZ icon
172
Constellation Brands
STZ
$23.2B
$54.4K 0.01%
200
– –
OXY icon
173
Occidental Petroleum
OXY
$55.9B
$52K 0.01%
800
– –
INTC icon
174
Intel
INTC
$513B
$51.5K 0.01%
1,165
– –
EOG icon
175
EOG Resources
EOG
$70.7B
$51.1K 0.01%
400
– –
5 6
7
8 9

Similar funds

TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return

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.