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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
VO icon
201
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$36.7K 0.01%
556
-540
-49% -$36.7K
XBI icon
202
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$36K 0.01%
400
– –
KMX icon
203
CarMax
KMX
$8.24B
$35.6K 0.01%
435
– –
CHE icon
204
Chemed
CHE
$7.18B
$34.6K 0.01%
65
– –
EXPD icon
205
Expeditors International
EXPD
$23.2B
$33.2K 0.01%
300
– –
AVB icon
206
AvalonBay Communities
AVB
$26.6B
$33K 0.01%
150
– –
FTV icon
207
Fortive
FTV
$18.4B
$30K 0.01%
531
– –
SCHM icon
208
Schwab US Mid-Cap ETF
SCHM
$14.9B
$29.1K 0.01%
1,050
– –
HIMS icon
209
Hims & Hers Health
HIMS
$6.87B
$29K 0.01%
1,200
+600
+100% +$14.9K
RRC icon
210
Range Resources
RRC
$9.01B
$28.8K 0.01%
800
– –
CLX icon
211
Clorox
CLX
$12.8B
$28.4K 0.01%
175
– –
ABBV icon
212
AbbVie
ABBV
$431B
$26.7K 0.01%
150
-70
-32% -$12.9K
KBWB icon
213
Invesco KBW Bank ETF
KBWB
$6.86B
$26.1K 0.01%
400
– –
VRN
214
DELISTED
Veren
VRN
$25.7K 0.01%
5,000
-1,000
-17% -$5.49K
REZI icon
215
Resideo Technologies
REZI
$3.95B
$25.4K 0.01%
1,102
– –
SCHB icon
216
Schwab US Broad Market ETF
SCHB
$44.5B
$25.2K 0.01%
1,111
+1
+0.1% +$23
VGT icon
217
Vanguard Information Technology ETF
VGT
$147B
$24.9K 0.01%
320
– –
IEFA icon
218
iShares Core MSCI EAFE ETF
IEFA
$194B
$24.6K 0.01%
350
-127
-27% -$9.37K
ARCC icon
219
Ares Capital
ARCC
$14.1B
$24.1K 0.01%
1,100
– –
INTC icon
220
Intel
INTC
$503B
$23.4K 0.01%
1,165
– –
URNM icon
221
Sprott Uranium Miners ETF
URNM
$1.93B
$23K 0.01%
570
-105
-16% -$4.89K
CCJ icon
222
Cameco
CCJ
$40.8B
$20.6K ﹤0.01%
400
-100
-20% -$5.45K
NFLX icon
223
Netflix
NFLX
$307B
$20.5K ﹤0.01%
230
-120
-34% -$9.88K
FANG icon
224
Diamondback Energy
FANG
$53.1B
$20.5K ﹤0.01%
125
– –
BAX icon
225
Baxter International
BAX
$14B
$20.4K ﹤0.01%
700
– –
7 8
9
10 11

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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.