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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
VZ icon
151
Verizon
VZ
$195B
$94.7K 0.02%
2,367
-2,000
-46% -$84.4K
ACES icon
152
ALPS Clean Energy ETF
ACES
$120M
$91.1K 0.02%
3,500
-500
-13% -$13.8K
FBIN icon
153
Fortune Brands Innovations
FBIN
$6.01B
$87.5K 0.02%
1,280
– –
ED icon
154
Consolidated Edison
ED
$40.2B
$86.6K 0.02%
971
– –
T icon
155
AT&T
T
$162B
$85.1K 0.02%
3,737
– –
SU icon
156
Suncor Energy
SU
$71.8B
$83.8K 0.02%
2,350
– –
GPC icon
157
Genuine Parts
GPC
$18.3B
$81.5K 0.02%
698
+248
+55% +$30.9K
TRMB icon
158
Trimble
TRMB
$13.6B
$81.3K 0.02%
1,150
– –
JCI icon
159
Johnson Controls International
JCI
$93.6B
$78.9K 0.02%
1,000
– –
NYT icon
160
New York Times
NYT
$10.4B
$78.3K 0.02%
1,505
– –
SCHH icon
161
Schwab US REIT ETF
SCHH
$11.4B
$76.4K 0.02%
3,630
– –
PRF icon
162
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$74.1K 0.02%
1,836
– –
LMT icon
163
Lockheed Martin
LMT
$135B
$72.9K 0.02%
150
– –
APD icon
164
Air Products & Chemicals
APD
$66.8B
$72.5K 0.02%
250
– –
TJX icon
165
TJX Companies
TJX
$179B
$72.5K 0.02%
600
-17
-3% -$2.03K
DEO icon
166
Diageo
DEO
$51.6B
$72.5K 0.02%
570
– –
SYK icon
167
Stryker
SYK
$129B
$72K 0.02%
200
– –
FNDB icon
168
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$69.8K 0.02%
3,000
– –
SCHG icon
169
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$66.9K 0.02%
2,400
– –
IJH icon
170
iShares Core S&P Mid-Cap ETF
IJH
$125B
$66.4K 0.01%
1,065
-184
-15% -$11.8K
GEHC icon
171
GE HealthCare
GEHC
$31.8B
$65.7K 0.01%
840
– –
LNG icon
172
Cheniere Energy
LNG
$54.9B
$64.5K 0.01%
300
– –
PYPL icon
173
PayPal
PYPL
$51.1B
$64K 0.01%
750
– –
SHM icon
174
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$63.9K 0.01%
1,348
– –
EEM icon
175
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$62.7K 0.01%
1,500
– –
5 6
7
8 9

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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.