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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
SCHG icon
176
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$62.5K 0.01%
2,400
– –
PYPL icon
177
PayPal
PYPL
$50.4B
$58.5K 0.01%
750
– –
LNG icon
178
Cheniere Energy
LNG
$54B
$54K 0.01%
300
– –
SCHA icon
179
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$52.3K 0.01%
2,032
– –
GIS icon
180
General Mills
GIS
$19.5B
$51.7K 0.01%
700
– –
STZ icon
181
Constellation Brands
STZ
$23.3B
$51.5K 0.01%
200
– –
VYM icon
182
Vanguard High Dividend Yield ETF
VYM
$82.7B
$51.3K 0.01%
400
– –
ORCL icon
183
Oracle
ORCL
$418B
$51.1K 0.01%
300
– –
ADSK icon
184
Autodesk
ADSK
$52.4B
$51K 0.01%
185
– –
USB icon
185
US Bancorp
USB
$99.6B
$50.4K 0.01%
1,102
– –
LOGI icon
186
Logitech
LOGI
$15.2B
$49.4K 0.01%
550
– –
BR icon
187
Broadridge
BR
$19B
$49.2K 0.01%
229
– –
EOG icon
188
EOG Resources
EOG
$71.1B
$49.2K 0.01%
400
– –
XLK icon
189
State Street Technology Select Sector SPDR ETF
XLK
$123B
$47.6K 0.01%
422
– –
ROST icon
190
Ross Stores
ROST
$81.6B
$45.2K 0.01%
300
– –
UPS icon
191
United Parcel Service
UPS
$89B
$43.6K 0.01%
320
– –
EIX icon
192
Edison International
EIX
$26.3B
$43.5K 0.01%
500
– –
ABBV icon
193
AbbVie
ABBV
$433B
$43.4K 0.01%
+220
New +$41.1K
PM icon
194
Philip Morris
PM
$295B
$42.5K 0.01%
350
– –
QQQ icon
195
Invesco QQQ Trust
QQQ
$482B
$41.5K 0.01%
85
– –
TEL icon
196
TE Connectivity
TEL
$62.5B
$41.2K 0.01%
273
– –
AMD icon
197
Advanced Micro Devices
AMD
$782B
$41.2K 0.01%
251
+226
+904% +$34.3K
SCHV
198
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$40.2K 0.01%
1,500
– –
ITOT icon
199
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$39.6K 0.01%
+315
New +$38.1K
XBI icon
200
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$39.5K 0.01%
400
-100
-20% -$9.82K
6 7
8
9 10

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DMC
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NS
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CIA
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CCG
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AP
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MCO
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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.