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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
ADSK icon
176
Autodesk
ADSK
$51.2B
$54.7K 0.01%
185
– –
USB icon
177
US Bancorp
USB
$99.4B
$52.7K 0.01%
1,102
– –
SCHA icon
178
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$52.6K 0.01%
2,032
– –
BR icon
179
Broadridge
BR
$18.8B
$51.8K 0.01%
229
– –
UAL icon
180
United Airlines
UAL
$41.9B
$51.5K 0.01%
530
– –
VYM icon
181
Vanguard High Dividend Yield ETF
VYM
$82.3B
$51K 0.01%
400
– –
VTIP icon
182
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$50.8K 0.01%
1,050
-1,150
-52% -$56.2K
ORCL icon
183
Oracle
ORCL
$413B
$50K 0.01%
300
– –
XLK icon
184
State Street Technology Select Sector SPDR ETF
XLK
$122B
$49.1K 0.01%
422
– –
EOG icon
185
EOG Resources
EOG
$71.4B
$49K 0.01%
400
– –
ROST icon
186
Ross Stores
ROST
$81.6B
$45.4K 0.01%
300
– –
LOGI icon
187
Logitech
LOGI
$14.7B
$45.3K 0.01%
550
– –
GIS icon
188
General Mills
GIS
$19.3B
$44.6K 0.01%
700
– –
STZ icon
189
Constellation Brands
STZ
$22.6B
$44.2K 0.01%
200
– –
HAL icon
190
Halliburton
HAL
$27.1B
$43.5K 0.01%
1,600
+400
+33% +$11.7K
QQQ icon
191
Invesco QQQ Trust
QQQ
$479B
$43.5K 0.01%
85
– –
IP icon
192
International Paper
IP
$21.5B
$43.1K 0.01%
800
– –
PM icon
193
Philip Morris
PM
$293B
$42.1K 0.01%
350
– –
VPU
194
Vanguard Utilities ETF
VPU
$8.3B
$41.7K 0.01%
255
-1,825
-88% -$312K
UPS icon
195
United Parcel Service
UPS
$87.8B
$40.4K 0.01%
320
– –
CNX icon
196
CNX Resources
CNX
$5.2B
$40.3K 0.01%
1,100
– –
EIX icon
197
Edison International
EIX
$25.9B
$39.9K 0.01%
500
– –
SCHV
198
Schwab US Large-Cap Value ETF
SCHV
$16B
$39.1K 0.01%
1,500
– –
TEL icon
199
TE Connectivity
TEL
$62.3B
$39K 0.01%
273
– –
IAU icon
200
iShares Gold Trust
IAU
$66B
$37.1K 0.01%
750
– –
6 7
8
9 10

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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.