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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
VTIP icon
151
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$108K 0.02%
2,200
– –
ED icon
152
Consolidated Edison
ED
$39.5B
$101K 0.02%
971
– –
ITCI
153
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$91.5K 0.02%
1,250
– –
LMT icon
154
Lockheed Martin
LMT
$134B
$87.7K 0.02%
150
– –
DVN icon
155
Devon Energy
DVN
$47.3B
$87.4K 0.02%
2,235
+350
+19% +$15.4K
SU icon
156
Suncor Energy
SU
$70.7B
$86.8K 0.02%
2,350
– –
SCHH icon
157
Schwab US REIT ETF
SCHH
$11.4B
$84.1K 0.02%
3,630
– –
NYT icon
158
New York Times
NYT
$10.4B
$83.8K 0.02%
1,505
– –
T icon
159
AT&T
T
$163B
$82.2K 0.02%
3,737
– –
DEO icon
160
Diageo
DEO
$53.7B
$80K 0.02%
570
– –
GEHC icon
161
GE HealthCare
GEHC
$32.2B
$78.8K 0.02%
840
-125
-13% -$10.5K
IJH icon
162
iShares Core S&P Mid-Cap ETF
IJH
$126B
$77.8K 0.02%
1,249
+184
+17% +$11.1K
JCI icon
163
Johnson Controls International
JCI
$92.9B
$77.6K 0.02%
1,000
– –
PRF icon
164
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$74.6K 0.02%
1,836
– –
APD icon
165
Air Products & Chemicals
APD
$66.9B
$74.4K 0.02%
250
– –
TJX icon
166
TJX Companies
TJX
$178B
$72.5K 0.02%
617
+17
+3% +$1.95K
SYK icon
167
Stryker
SYK
$130B
$72.3K 0.02%
200
-100
-33% -$34.5K
VO icon
168
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$72.2K 0.02%
1,096
+540
+97% +$33.9K
TRMB icon
169
Trimble
TRMB
$13.9B
$71.4K 0.02%
1,150
– –
FNDB icon
170
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$70.4K 0.02%
3,000
– –
EEM icon
171
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$68.8K 0.02%
1,500
– –
TMSL icon
172
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.86B
$64.9K 0.01%
+2,000
New +$62.4K
SHM icon
173
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$64.9K 0.01%
1,348
– –
IVE icon
174
iShares S&P 500 Value ETF
IVE
$49.8B
$64.5K 0.01%
+327
New +$62.1K
GPC icon
175
Genuine Parts
GPC
$18.5B
$62.9K 0.01%
450
– –
5 6
7
8 9

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ABWM
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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.