We are live on ! Find out more
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
IP icon
201
International Paper
IP
$22.5B
$34.5K 0.01%
800
– –
VO icon
202
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$33.6K 0.01%
556
– –
IAU icon
203
iShares Gold Trust
IAU
$65.7B
$32.9K 0.01%
750
– –
KMX icon
204
CarMax
KMX
$8.22B
$31.9K 0.01%
435
– –
AVB icon
205
AvalonBay Communities
AVB
$27.1B
$31K 0.01%
150
– –
FTV icon
206
Fortive
FTV
$18.5B
$29.6K 0.01%
531
– –
URNM icon
207
Sprott Uranium Miners ETF
URNM
$1.92B
$29.5K 0.01%
600
– –
SCHM icon
208
Schwab US Mid-Cap ETF
SCHM
$15.2B
$27.2K 0.01%
1,050
– –
RRC icon
209
Range Resources
RRC
$9.17B
$26.8K 0.01%
800
– –
CNX icon
210
CNX Resources
CNX
$5.22B
$26.7K 0.01%
1,100
– –
UAL icon
211
United Airlines
UAL
$43.6B
$25.8K 0.01%
530
– –
CTVA icon
212
Corteva
CTVA
$53.4B
$25.5K 0.01%
473
– –
FANG icon
213
Diamondback Energy
FANG
$52.8B
$25K 0.01%
125
-75
-38% -$14.9K
CLX icon
214
Clorox
CLX
$12.6B
$23.9K 0.01%
175
– –
BAX icon
215
Baxter International
BAX
$14.2B
$23.4K 0.01%
700
– –
SCHB icon
216
Schwab US Broad Market ETF
SCHB
$45B
$23.2K 0.01%
1,110
– –
VGT icon
217
Vanguard Information Technology ETF
VGT
$148B
$23.1K 0.01%
320
– –
ARCC icon
218
Ares Capital
ARCC
$13.9B
$22.9K 0.01%
1,100
– –
LLY icon
219
Eli Lilly
LLY
$1.05T
$22.6K 0.01%
25
– –
SYNA icon
220
Synaptics
SYNA
$4.06B
$22.1K 0.01%
250
– –
REZI icon
221
Resideo Technologies
REZI
$3.98B
$21.6K 0.01%
1,102
– –
KBWB icon
222
Invesco KBW Bank ETF
KBWB
$6.99B
$21.4K 0.01%
400
– –
IQV icon
223
IQVIA
IQV
$38.6B
$21.1K 0.01%
100
– –
EMN icon
224
Eastman Chemical
EMN
$8.29B
$19.6K ﹤0.01%
200
– –
MBC icon
225
MasterBrand
MBC
$1.17B
$18.8K ﹤0.01%
1,280
– –
7 8
9
10 11

Similar funds

HCP
Hexagon Capital Partners Rogers, Arkansas $683M AUM 34.85% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
HWM
Horizon Wealth Management La Grange, Illinois $682M AUM 25.04% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

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.