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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
+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
XLK icon
176
State Street Technology Select Sector SPDR ETF
XLK
$124B
$50K 0.01%
480
– –
SCHA icon
177
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$50K 0.01%
2,032
– –
USB icon
178
US Bancorp
USB
$99.6B
$49.3K 0.01%
1,102
– –
LOGI icon
179
Logitech
LOGI
$15.2B
$49.2K 0.01%
550
– –
GIS icon
180
General Mills
GIS
$19.7B
$49K 0.01%
700
– –
VYM icon
181
Vanguard High Dividend Yield ETF
VYM
$82.8B
$48.4K 0.01%
400
-5
-1% -$573
LNG icon
182
Cheniere Energy
LNG
$52.9B
$48.4K 0.01%
300
– –
ADSK icon
183
Autodesk
ADSK
$52.6B
$48.2K 0.01%
185
– –
UPS icon
184
United Parcel Service
UPS
$88.9B
$47.6K 0.01%
320
-25
-7% -$3.8K
XBI icon
185
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$47.4K 0.01%
500
-500
-50% -$46.4K
BR icon
186
Broadridge
BR
$19B
$46.9K 0.01%
229
– –
CHE icon
187
Chemed
CHE
$7.22B
$45K 0.01%
70
-10
-13% -$6.08K
ROST icon
188
Ross Stores
ROST
$81.9B
$44K 0.01%
300
– –
TEL icon
189
TE Connectivity
TEL
$62.6B
$39.7K 0.01%
273
– –
FANG icon
190
Diamondback Energy
FANG
$52.7B
$39.6K 0.01%
200
– –
SCHV
191
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$38K 0.01%
1,500
– –
KMX icon
192
CarMax
KMX
$8.26B
$37.9K 0.01%
435
– –
QQQ icon
193
Invesco QQQ Trust
QQQ
$484B
$37.7K 0.01%
85
– –
EXPD icon
194
Expeditors International
EXPD
$23.2B
$36.5K 0.01%
300
– –
IEFA icon
195
iShares Core MSCI EAFE ETF
IEFA
$196B
$35.4K 0.01%
477
– –
EIX icon
196
Edison International
EIX
$26.4B
$35.4K 0.01%
500
– –
VO icon
197
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$34.7K 0.01%
556
– –
FTV icon
198
Fortive
FTV
$18.6B
$34.4K 0.01%
531
– –
PM icon
199
Philip Morris
PM
$295B
$32.1K 0.01%
350
– –
IAU icon
200
iShares Gold Trust
IAU
$67.5B
$31.5K 0.01%
750
-250
-25% -$9.8K
6 7
8
9 10

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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.