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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
STZ icon
176
Constellation Brands
STZ
$22.3B
$51.5K 0.01%
200
– –
EOG icon
177
EOG Resources
EOG
$72B
$50.3K 0.01%
400
– –
SCHA icon
178
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$48.2K 0.01%
2,032
– –
XLK icon
179
State Street Technology Select Sector SPDR ETF
XLK
$123B
$47.7K 0.01%
422
-58
-12% -$6.11K
VYM icon
180
Vanguard High Dividend Yield ETF
VYM
$82.6B
$47.4K 0.01%
400
– –
XBI icon
181
State Street SPDR S&P Biotech ETF
XBI
$9.98B
$46.4K 0.01%
500
– –
ADSK icon
182
Autodesk
ADSK
$50B
$45.8K 0.01%
185
– –
BR icon
183
Broadridge
BR
$18.8B
$45.1K 0.01%
229
– –
GIS icon
184
General Mills
GIS
$19.1B
$44.3K 0.01%
700
– –
UPS icon
185
United Parcel Service
UPS
$91.4B
$43.8K 0.01%
320
– –
USB icon
186
US Bancorp
USB
$100B
$43.8K 0.01%
1,102
– –
ROST icon
187
Ross Stores
ROST
$80.9B
$43.6K 0.01%
300
– –
PYPL icon
188
PayPal
PYPL
$49.7B
$43.5K 0.01%
750
-131
-15% -$8.33K
ORCL icon
189
Oracle
ORCL
$416B
$42.4K 0.01%
300
-775
-72% -$96.2K
TEL icon
190
TE Connectivity
TEL
$63B
$41.1K 0.01%
273
– –
OXY icon
191
Occidental Petroleum
OXY
$53.8B
$41K 0.01%
650
-150
-19% -$9.62K
QQQ icon
192
Invesco QQQ Trust
QQQ
$483B
$40.7K 0.01%
85
– –
CHE icon
193
Chemed
CHE
$7.04B
$38K 0.01%
70
– –
EXPD icon
194
Expeditors International
EXPD
$23.4B
$37.4K 0.01%
300
– –
VRN
195
DELISTED
Veren
VRN
$37.4K 0.01%
4,750
+1,250
+36% +$10.5K
SCHV
196
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$37K 0.01%
1,500
– –
INTC icon
197
Intel
INTC
$516B
$36.1K 0.01%
1,165
– –
EIX icon
198
Edison International
EIX
$26.4B
$35.9K 0.01%
500
– –
PM icon
199
Philip Morris
PM
$293B
$35.5K 0.01%
350
– –
IEFA icon
200
iShares Core MSCI EAFE ETF
IEFA
$194B
$34.6K 0.01%
477
– –
6 7
8
9 10

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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.