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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
DFIC icon
1
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$15.9M 3.83%
593,412
-61,573
-9% -$1.58M
XLE icon
2
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$15.6M 3.78%
331,456
+3,250
+1% +$140K
AAPL icon
3
Apple
AAPL
$4.54T
$14.4M 3.47%
83,803
-484
-0.6% -$88K
SCHW
4
Charles Schwab
SCHW
$183B
$13.7M 3.3%
188,745
+825
+0.4% +$54.3K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$13M 3.15%
85,589
-3,685
-4% -$532K
FDX icon
6
FedEx
FDX
$72.7B
$13M 3.15%
44,938
+75
+0.2% +$18.8K
UBER icon
7
Uber
UBER
$143B
$12.4M 2.99%
160,715
-11,085
-6% -$796K
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$12.2M 2.94%
240,792
-1,400
-0.6% -$71K
BND icon
9
Vanguard Total Bond Market
BND
$157B
$11.8M 2.86%
162,743
+160
+0.1% +$11.6K
META icon
10
Meta Platforms (Facebook)
META
$1.42T
$11.1M 2.68%
22,829
-1,708
-7% -$762K
XHLF icon
11
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$10.7M 2.57%
211,796
+92,026
+77% +$4.62M
BAC icon
12
Bank of America
BAC
$435B
$10.3M 2.48%
271,036
-111
-0% -$3.81K
DIS icon
13
Walt Disney
DIS
$167B
$10.2M 2.48%
83,731
-7,462
-8% -$779K
COF icon
14
Capital One
COF
$128B
$9.57M 2.31%
64,291
-160
-0.2% -$21.7K
CMCSA icon
15
Comcast
CMCSA
$85B
$9.48M 2.29%
218,799
+3,470
+2% +$150K
MSFT icon
16
Microsoft
MSFT
$3.45T
$9.48M 2.29%
22,525
-1,955
-8% -$791K
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$9.38M 2.26%
59,265
+1,500
+3% +$239K
C icon
18
Citigroup
C
$222B
$8.92M 2.15%
141,027
+575
+0.4% +$32K
AMZN icon
19
Amazon
AMZN
$2.92T
$8.51M 2.06%
47,178
-575
-1% -$96K
AMAT icon
20
Applied Materials
AMAT
$403B
$8.49M 2.05%
41,186
-2,290
-5% -$420K
MU icon
21
Micron Technology
MU
$930B
$8.4M 2.03%
71,262
-2,335
-3% -$211K
WFC icon
22
Wells Fargo
WFC
$261B
$8.31M 2.01%
143,378
-225
-0.2% -$11.8K
CVS icon
23
CVS Health
CVS
$133B
$8.27M 2%
103,655
+11,896
+13% +$909K
DFEM icon
24
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$7.62M 1.84%
299,122
+2,150
+0.7% +$53.3K
FCX icon
25
Freeport-McMoran
FCX
$90B
$7.42M 1.79%
157,734
+2,285
+1% +$92.3K
1
2 3 4 5

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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.