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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
EXPD icon
201
Expeditors International
EXPD
$23.4B
$39.4K 0.01%
300
– –
CHE icon
202
Chemed
CHE
$7.17B
$39.2K 0.01%
65
-5
-7% -$2.83K
IP icon
203
International Paper
IP
$21.8B
$39.1K 0.01%
800
– –
IAU icon
204
iShares Gold Trust
IAU
$67.6B
$37.3K 0.01%
750
– –
IEFA icon
205
iShares Core MSCI EAFE ETF
IEFA
$196B
$37.2K 0.01%
477
– –
VRN
206
DELISTED
Veren
VRN
$36.9K 0.01%
6,000
+1,250
+26% +$8.93K
CNX icon
207
CNX Resources
CNX
$5.19B
$35.8K 0.01%
1,100
– –
LLY icon
208
Eli Lilly
LLY
$1.05T
$35.4K 0.01%
40
+15
+60% +$13.5K
HAL icon
209
Halliburton
HAL
$27B
$34.9K 0.01%
1,200
-700
-37% -$22.1K
VEA icon
210
Vanguard FTSE Developed Markets ETF
VEA
$236B
$33.9K 0.01%
+641
New +$32.6K
AVB icon
211
AvalonBay Communities
AVB
$26.7B
$33.8K 0.01%
150
– –
KMX icon
212
CarMax
KMX
$8.33B
$33.7K 0.01%
435
– –
OXY icon
213
Occidental Petroleum
OXY
$56.1B
$33.5K 0.01%
650
– –
FTV icon
214
Fortive
FTV
$18.6B
$31.6K 0.01%
531
– –
URNM icon
215
Sprott Uranium Miners ETF
URNM
$1.99B
$31K 0.01%
675
+75
+13% +$3.3K
IUSB icon
216
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$30.5K 0.01%
+648
New +$30.1K
UAL icon
217
United Airlines
UAL
$41.8B
$30.2K 0.01%
530
– –
SCHM icon
218
Schwab US Mid-Cap ETF
SCHM
$15.1B
$29.1K 0.01%
1,050
– –
NAPA
219
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$29.1K 0.01%
5,000
+3,500
+233% +$23K
CLX icon
220
Clorox
CLX
$12.8B
$28.5K 0.01%
175
– –
GSIE icon
221
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.15B
$28.1K 0.01%
+778
New +$27.1K
INTC icon
222
Intel
INTC
$511B
$27.3K 0.01%
1,165
– –
BAX icon
223
Baxter International
BAX
$14.1B
$26.6K 0.01%
700
– –
NFLX icon
224
Netflix
NFLX
$310B
$24.8K 0.01%
350
+170
+94% +$11.4K
SCHB icon
225
Schwab US Broad Market ETF
SCHB
$44.8B
$24.6K 0.01%
1,110
– –
7 8
9
10 11

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DMC
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CIA
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CCG
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ABWM
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AP
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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.