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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
IP icon
201
International Paper
IP
$22B
$31.2K 0.01%
800
– –
BAX icon
202
Baxter International
BAX
$14.2B
$29.9K 0.01%
700
– –
URNM icon
203
Sprott Uranium Miners ETF
URNM
$1.98B
$29.6K 0.01%
600
+50
+9% +$2.56K
VRN
204
DELISTED
Veren
VRN
$28.7K 0.01%
3,500
+1,500
+75% +$10.5K
SCHM icon
205
Schwab US Mid-Cap ETF
SCHM
$15.1B
$28.5K 0.01%
1,050
– –
AVB icon
206
AvalonBay Communities
AVB
$26.8B
$27.8K 0.01%
150
– –
RRC icon
207
Range Resources
RRC
$8.95B
$27.5K 0.01%
800
– –
CTVA icon
208
Corteva
CTVA
$51.3B
$27.3K 0.01%
473
– –
CLX icon
209
Clorox
CLX
$12.7B
$26.8K 0.01%
175
– –
PXD
210
DELISTED
Pioneer Natural Resource Co.
PXD
$26.3K 0.01%
100
– –
CNX icon
211
CNX Resources
CNX
$5.2B
$26.1K 0.01%
1,100
– –
UAL icon
212
United Airlines
UAL
$42.1B
$25.4K 0.01%
530
– –
IQV icon
213
IQVIA
IQV
$39.3B
$25.3K 0.01%
100
– –
REZI icon
214
Resideo Technologies
REZI
$3.95B
$24.7K 0.01%
1,102
– –
SYNA icon
215
Synaptics
SYNA
$4.15B
$24.4K 0.01%
250
– –
MBC icon
216
MasterBrand
MBC
$1.91B
$24K 0.01%
1,280
– –
ARCC icon
217
Ares Capital
ARCC
$14.4B
$22.9K 0.01%
1,100
– –
SCHB icon
218
Schwab US Broad Market ETF
SCHB
$44.9B
$22.6K 0.01%
1,110
– –
KBWB icon
219
Invesco KBW Bank ETF
KBWB
$6.87B
$21.5K 0.01%
400
– –
VGT icon
220
Vanguard Information Technology ETF
VGT
$149B
$21K 0.01%
320
– –
EMN icon
221
Eastman Chemical
EMN
$8.42B
$20K ﹤0.01%
200
– –
LLY icon
222
Eli Lilly
LLY
$1.06T
$19.4K ﹤0.01%
25
– –
NVO
223
Novo Nordisk
NVO
$209B
$17.3K ﹤0.01%
135
-65
-33% -$7.74K
PDFS icon
224
PDF Solutions
PDFS
$2.07B
$16.8K ﹤0.01%
500
– –
IGR
225
CBRE Global Real Estate Income Fund
IGR
$713M
$16.1K ﹤0.01%
3,000
– –
7 8
9
10 11

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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.