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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
+1.54%
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
AAPL icon
1
Apple
AAPL
$4.54T
$17.8M 4.29%
84,453
+650
+0.8% +$121K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$15.6M 3.76%
85,124
-465
-0.5% -$79.1K
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$15.5M 3.75%
591,362
-2,050
-0.3% -$54.6K
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$15.1M 3.65%
332,306
+850
+0.3% +$39.6K
FDX icon
5
FedEx
FDX
$72.7B
$13.5M 3.26%
45,079
+141
+0.3% +$36.9K
SCHW
6
Charles Schwab
SCHW
$183B
$13.2M 3.19%
179,514
-9,231
-5% -$682K
UBER icon
7
Uber
UBER
$143B
$11.8M 2.84%
162,207
+1,492
+0.9% +$104K
BND icon
8
Vanguard Total Bond Market
BND
$157B
$11.5M 2.78%
159,763
-2,980
-2% -$213K
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$11.1M 2.68%
22,070
-759
-3% -$369K
BAC icon
10
Bank of America
BAC
$435B
$10.7M 2.59%
270,191
-845
-0.3% -$32.4K
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$10.2M 2.47%
204,365
-36,427
-15% -$1.82M
MSFT icon
12
Microsoft
MSFT
$3.45T
$10M 2.42%
22,455
-70
-0.3% -$29.6K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$9.52M 2.3%
65,159
+5,894
+10% +$877K
AMAT icon
14
Applied Materials
AMAT
$403B
$9.22M 2.22%
39,062
-2,124
-5% -$456K
AMZN icon
15
Amazon
AMZN
$2.92T
$9.2M 2.22%
47,603
+425
+0.9% +$78.1K
CMCSA icon
16
Comcast
CMCSA
$85B
$9.19M 2.21%
234,569
+15,770
+7% +$617K
C icon
17
Citigroup
C
$222B
$8.94M 2.16%
140,887
-140
-0.1% -$8.63K
COF icon
18
Capital One
COF
$128B
$8.86M 2.14%
64,021
-270
-0.4% -$37.9K
WFC icon
19
Wells Fargo
WFC
$261B
$8.49M 2.05%
142,878
-500
-0.3% -$29.5K
DIS icon
20
Walt Disney
DIS
$167B
$8.41M 2.03%
84,660
+929
+1% +$100K
DFCF icon
21
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$8.37M 2.02%
201,505
+75,555
+60% +$3.13M
DFEM icon
22
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$7.98M 1.92%
298,372
-750
-0.3% -$19.7K
CVS icon
23
CVS Health
CVS
$133B
$7.9M 1.9%
133,702
+30,047
+29% +$1.88M
TOTR icon
24
T. Rowe Price Total Return ETF
TOTR
$569M
$7.79M 1.88%
194,520
+14,325
+8% +$572K
FCX icon
25
Freeport-McMoran
FCX
$90B
$7.72M 1.86%
158,884
+1,150
+0.7% +$58K
1
2 3 4 5

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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.