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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
AAPL icon
1
Apple
AAPL
$4.54T
$20.7M 4.64%
82,765
-582
-0.7% -$137K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$16M 3.58%
83,849
-2,395
-3% -$423K
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$15.3M 3.42%
590,717
+1,575
+0.3% +$42.2K
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$14.1M 3.17%
330,296
-2,360
-0.7% -$107K
SCHW
5
Charles Schwab
SCHW
$183B
$13.4M 2.99%
180,434
-1,800
-1% -$135K
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$13.3M 2.98%
132,734
+14,247
+12% +$1.43M
XHLF icon
7
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$13M 2.92%
259,429
+23,327
+10% +$1.17M
DFCF icon
8
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$12.6M 2.81%
304,330
+80,630
+36% +$3.39M
FDX icon
9
FedEx
FDX
$72.7B
$11.8M 2.64%
41,822
-200
-0.5% -$55.8K
META icon
10
Meta Platforms (Facebook)
META
$1.42T
$11.7M 2.63%
20,016
-1,244
-6% -$730K
BAC icon
11
Bank of America
BAC
$435B
$10.8M 2.42%
246,171
-23,530
-9% -$1.04M
AMZN icon
12
Amazon
AMZN
$2.92T
$10.5M 2.35%
47,820
-335
-0.7% -$68.5K
C icon
13
Citigroup
C
$222B
$9.92M 2.22%
140,942
-1,150
-0.8% -$77.5K
COF icon
14
Capital One
COF
$128B
$9.89M 2.22%
55,479
-5,605
-9% -$970K
UBER icon
15
Uber
UBER
$143B
$9.88M 2.21%
163,813
+385
+0.2% +$27.5K
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$9.81M 2.2%
67,808
+2,777
+4% +$430K
WFC icon
17
Wells Fargo
WFC
$261B
$9.63M 2.16%
137,071
-8,585
-6% -$586K
DIS icon
18
Walt Disney
DIS
$167B
$9.59M 2.15%
86,143
-406
-0.5% -$42.6K
MSFT icon
19
Microsoft
MSFT
$3.45T
$9.44M 2.11%
22,398
-100
-0.4% -$42.6K
BND icon
20
Vanguard Total Bond Market
BND
$157B
$9.3M 2.08%
129,393
-22,490
-15% -$1.64M
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$9.13M 2.05%
182,145
-22,900
-11% -$1.16M
CMCSA icon
22
Comcast
CMCSA
$85B
$8.91M 2%
237,319
+3,025
+1% +$126K
GS icon
23
Goldman Sachs
GS
$300B
$8.43M 1.89%
14,727
-243
-2% -$136K
TOTR icon
24
T. Rowe Price Total Return ETF
TOTR
$569M
$8.43M 1.89%
210,925
+16,380
+8% +$666K
DFEM icon
25
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$7.95M 1.78%
303,597
+1,875
+0.6% +$51K
1
2 3 4 5

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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.