Latest Blume Capital Management, Inc. Stock Portfolio

Blume Capital Management, Inc. Performance:

2024 Q3: 0.29%YTD: 9.16%2023: 15.82%

Performance for 2024 Q3 is 0.29%, and YTD is 9.16%, and 2023 is 15.82%.

About Blume Capital Management, Inc. and 13F Hedge Fund Stock Holdings

Blume Capital Management, Inc. is a hedge fund based in BERKELEY, CA. On 22-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $526.2 Millions. In it's latest 13F Holdings report, Blume Capital Management, Inc. reported an equity portfolio of $447.2 Millions as of 30 Sep, 2024.

The top stock holdings of Blume Capital Management, Inc. are AAPL, DFAC, XLB. The fund has invested 4.3% of it's portfolio in APPLE INC and 3.7% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off KENVUE INC, TE CONNECTIVITY LTD (TEL) and KRANESHARES TRUST (BNDD) stocks. They significantly reduced their stock positions in VANGUARD WORLD FD (VAW), SCHWAB STRATEGIC TR (FNDA) and GSK PLC. Blume Capital Management, Inc. opened new stock positions in ISHARES TR (DMXF), CHART INDS INC (GTLS) and ALCOA CORP (AA). The fund showed a lot of confidence in some stocks as they added substantially to AIRBNB INC (ABNB), ADVANCED MICRO DEVICES INC (AMD) and DEERE & CO (DE).

Blume Capital Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Blume Capital Management, Inc. made a return of 0.29% in the last quarter. In trailing 12 months, it's portfolio return was 17.41%.

New Buys

Ticker	$ Bought
ishares tr	11,934,000
chart inds inc	2,196,280
alcoa corp	1,628,460
humana inc	413,663
ishares tr	143,399
t rowe price etf inc	64,920
ishares tr	64,475
abbvie inc	43,446

New stocks bought by Blume Capital Management, Inc.

Additions

Ticker	% Inc.
airbnb inc	85,100
advanced micro devices inc	904
deere & co	772
tetra tech inc new	400
hims & hers health inc	300
duckhorn portfolio inc	233
servicenow inc	200
vanguard index fds	97.12

Additions to existing portfolio by Blume Capital Management, Inc.

Reductions

Ticker	% Reduced
vanguard world fd	-91.39
schwab strategic tr	-91.1
gsk plc	-88.31
d r horton inc	-48.53
first tr exchange-traded fd	-37.5
halliburton co	-36.84
stryker corporation	-33.33
vanguard calif tax free fds	-28.57

Blume Capital Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
kenvue inc	-520,330
sanofi	-422,610
unilever plc	-65,988
kraneshares trust	-9,457
te connectivity ltd	-41,068
interactive brokers group in	-4,927
alcon ag	-2,227
garrett motion inc	-104

Blume Capital Management, Inc. got rid off the above stocks

Sector Distribution

Blume Capital Management, Inc. has about 39.4% of it's holdings in Others sector.

Sector	%
Others	39.4
Financial Services	14.4
Technology	13.5
Communication Services	8.4
Healthcare	6
Industrials	5.7
Consumer Cyclical	3.2
Basic Materials	3
Energy	2.9
Consumer Defensive	2.3

Market Cap. Distribution

Blume Capital Management, Inc. has about 58.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	40.5
LARGE-CAP	34
MEGA-CAP	24.2
MID-CAP	1.2

Stocks belong to which Index?

About 57.4% of the stocks held by Blume Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	57.4
Others	41.9

Top 5 Winners (%)		%
VGZ	vista gold corp	67.0 %
PLTR	palantir technologies inc	46.9 %
YUMC	yum china hldgs inc	46.0 %
FBHS	fortune brands innovations i	37.9 %
AMRK	a-mark precious metals inc	36.4 %

Top 5 Winners ($)		$
AAPL	apple inc	1.9 M
META	meta platforms inc	1.5 M
JNJ	johnson & johnson	1.0 M
COF	capital one finl corp	0.7 M
WY	weyerhaeuser co mtn be	0.7 M

Top 5 Losers (%)		%
TTEK	tetra tech inc new	-77.5 %
MRNA	moderna inc	-43.7 %
SNAP	snap inc	-35.6 %
FIVN	five9 inc	-34.8 %
INO	inovio pharmaceuticals inc	-28.5 %

Top 5 Losers ($)		$
SCHW	schwab charles corp	-1.6 M
MU	micron technology inc	-1.5 M
GOOG	alphabet inc	-1.4 M
AMAT	applied matls inc	-1.3 M
FDX	fedex corp	-1.1 M

Blume Capital Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Blume Capital Management, Inc.

Blume Capital Management, Inc. has 351 stocks in it's portfolio. About 30.6% of the portfolio is in top 10 stocks. SCHW proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Blume Capital Management, Inc. last quarter.

Last Reported on: 29 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.36	42,210	1,628,460	new

AAPL	apple inc	4.34	83,347	19,419,900	reduced	-1.31

AAXJ	ishares tr	0.09	3,763	409,377	reduced	-0.66

AAXJ	ishares tr	0.00	203	18,997	new

ABBV	abbvie inc	0.01	220	43,446	new

ABNB	airbnb inc	0.14	5,112	648,253	added	85,100

ACES	alps etf tr	0.03	4,000	117,640	unchanged	0.00

ACES	alps etf tr	0.00	153	7,211	unchanged	0.00

ACWF	ishares tr	0.01	648	30,534	new

ADBE	adobe inc	0.05	430	222,646	reduced	-1.15

ADI	analog devices inc	0.09	1,761	405,330	added	0.63

ADSK	autodesk inc	0.01	185	50,964	unchanged	0.00

AEP	american elec pwr co inc	0.03	1,350	138,510	unchanged	0.00

AES	aes corp	0.00	283	5,677	unchanged	0.00

AFK	vaneck etf trust	0.81	91,492	3,643,210	unchanged	0.00

AFK	vaneck etf trust	0.00	275	13,423	unchanged	0.00

AFL	aflac inc	0.05	2,000	223,600	unchanged	0.00

AFRM	affirm hldgs inc	0.00	80.00	3,266	unchanged	0.00

AGNG	global x fds	0.00	62.00	3,375	unchanged	0.00

ALB	albemarle corp	0.53	25,007	2,368,410	added	6.52