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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
DVN icon
151
Devon Energy
DVN
$51.4B
$89.3K 0.02%
1,885
+150
+9% +$7.46K
ED icon
152
Consolidated Edison
ED
$39.8B
$86.8K 0.02%
971
– –
ITCI
153
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$85.6K 0.02%
1,250
– –
FBIN icon
154
Fortune Brands Innovations
FBIN
$6.22B
$83.1K 0.02%
1,280
– –
NYT icon
155
New York Times
NYT
$12.2B
$77.1K 0.02%
1,505
– –
GEHC icon
156
GE HealthCare
GEHC
$31.5B
$75.2K 0.02%
965
– –
SCHH icon
157
Schwab US REIT ETF
SCHH
$11.4B
$72.5K 0.02%
3,630
– –
DEO icon
158
Diageo
DEO
$49.2B
$71.9K 0.02%
570
-100
-15% -$13.8K
T icon
159
AT&T
T
$160B
$71.4K 0.02%
3,737
– –
LMT icon
160
Lockheed Martin
LMT
$135B
$70.1K 0.02%
150
– –
PRF icon
161
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$69.7K 0.02%
1,836
– –
JCI icon
162
Johnson Controls International
JCI
$88.7B
$66.5K 0.02%
1,000
-500
-33% -$33.7K
TJX icon
163
TJX Companies
TJX
$174B
$66.1K 0.02%
600
– –
UL icon
164
Unilever
UL
$137B
$66K 0.02%
1,067
– –
FNDB icon
165
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$65.6K 0.02%
3,000
– –
APD icon
166
Air Products & Chemicals
APD
$65.2B
$64.5K 0.02%
250
– –
TRMB icon
167
Trimble
TRMB
$13.5B
$64.3K 0.02%
1,150
– –
HAL icon
168
Halliburton
HAL
$26.6B
$64.2K 0.02%
1,900
-200
-10% -$7.38K
EEM icon
169
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$63.9K 0.02%
1,500
– –
SHM icon
170
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$63.6K 0.02%
1,348
– –
IJH icon
171
iShares Core S&P Mid-Cap ETF
IJH
$126B
$62.3K 0.02%
1,065
– –
GPC icon
172
Genuine Parts
GPC
$17.7B
$62.2K 0.02%
450
-64
-12% -$9.55K
SCHG icon
173
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$60.5K 0.01%
2,400
– –
LOGI icon
174
Logitech
LOGI
$15.1B
$53.3K 0.01%
550
– –
LNG icon
175
Cheniere Energy
LNG
$54.1B
$52.4K 0.01%
300
– –
5 6
7
8 9

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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.