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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
AAPL icon
1
Apple
AAPL
$4.54T
$19.4M 4.34%
83,347
-1,106
-1% -$247K
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$16.6M 3.71%
589,142
-2,220
-0.4% -$60.1K
XLE icon
3
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$14.6M 3.27%
332,656
+350
+0.1% +$15.6K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$14.4M 3.22%
86,244
+1,120
+1% +$190K
UBER icon
5
Uber
UBER
$143B
$12.3M 2.75%
163,428
+1,221
+0.8% +$86K
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$12.2M 2.72%
21,260
-810
-4% -$417K
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$11.9M 2.67%
+118,487
New +$11.9M
XHLF icon
8
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$11.9M 2.66%
236,102
+92,317
+64% +$4.64M
SCHW
9
Charles Schwab
SCHW
$183B
$11.8M 2.64%
182,234
+2,720
+2% +$179K
FDX icon
10
FedEx
FDX
$72.7B
$11.5M 2.57%
42,022
-3,057
-7% -$888K
BND icon
11
Vanguard Total Bond Market
BND
$157B
$11.4M 2.55%
151,883
-7,880
-5% -$583K
BAC icon
12
Bank of America
BAC
$435B
$10.7M 2.39%
269,701
-490
-0.2% -$19.6K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$10.5M 2.36%
65,031
-128
-0.2% -$20.4K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$10.5M 2.34%
205,045
+680
+0.3% +$34.5K
CMCSA icon
15
Comcast
CMCSA
$85B
$9.79M 2.19%
234,294
-275
-0.1% -$10.9K
MSFT icon
16
Microsoft
MSFT
$3.45T
$9.68M 2.16%
22,498
+43
+0.2% +$18.4K
DFCF icon
17
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$9.66M 2.16%
223,700
+22,195
+11% +$946K
COF icon
18
Capital One
COF
$128B
$9.15M 2.05%
61,084
-2,937
-5% -$418K
AMZN icon
19
Amazon
AMZN
$2.92T
$8.97M 2.01%
48,155
+552
+1% +$101K
FCX icon
20
Freeport-McMoran
FCX
$90B
$8.9M 1.99%
178,329
+19,445
+12% +$876K
CVS icon
21
CVS Health
CVS
$133B
$8.9M 1.99%
141,557
+7,855
+6% +$458K
C icon
22
Citigroup
C
$222B
$8.89M 1.99%
142,092
+1,205
+0.9% +$74.5K
DFEM icon
23
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$8.49M 1.9%
301,722
+3,350
+1% +$89.9K
DIS icon
24
Walt Disney
DIS
$167B
$8.33M 1.86%
86,549
+1,889
+2% +$174K
WFC icon
25
Wells Fargo
WFC
$261B
$8.23M 1.84%
145,656
+2,778
+2% +$157K
1
2 3 4 5

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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.