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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
+6.74%
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
$316M
AUM Growth
+$19.5M
Cap. Flow
+$5.17M
Cap. Flow %
1.64%
Top 10 Hldgs %
37.55%
Holding
340
New
21
Increased
54
Reduced
75
Closed
24

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.17M
2
CVS icon
CVS Health
CVS
+$2.49M
3
CMCSA icon
Comcast
CMCSA
+$2.11M
4
SCHW
Charles Schwab
SCHW
+$2.1M
5
VPU
Vanguard Utilities ETF
VPU
+$1.45M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$2.12M
2
WBD icon
Warner Bros
WBD
+$1.72M
3
DHI icon
D.R. Horton
DHI
+$1.48M
4
AMT icon
American Tower
AMT
+$1.47M
5
META icon
Meta Platforms (Facebook)
META
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 16.25%
2 Financials 14.78%
3 Communication Services 11.58%
4 Industrials 5.81%
5 Healthcare 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
226
DELISTED
Exact Sciences
EXAS
$14.2K ﹤0.01%
210
– –
DRRX
227
DELISTED
DURECT Corp
DRRX
$14K ﹤0.01%
3,100
– –
NKX icon
228
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$14K ﹤0.01%
1,200
– –
FRC
229
DELISTED
First Republic Bank
FRC
$13.7K ﹤0.01%
980
+680
+227% +$69.7K
CTRA
230
DELISTED
Coterra Energy
CTRA
$13.6K ﹤0.01%
554
+4
+0.7% +$98
LITE icon
231
Lumentum
LITE
$69.3B
$13.5K ﹤0.01%
250
– –
LUMN icon
232
Lumen
LUMN
$6.44B
$13.3K ﹤0.01%
5,000
-2,500
-33% -$10.1K
MHK icon
233
Mohawk Industries
MHK
$9.22B
$12.7K ﹤0.01%
+127
New +$13.8K
BSV icon
234
Vanguard Short-Term Bond ETF
BSV
$44.6B
$12.6K ﹤0.01%
164
– –
IVV icon
235
iShares Core S&P 500 ETF
IVV
$902B
$12.3K ﹤0.01%
30
-35
-54% -$14K
VSS icon
236
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$12.2K ﹤0.01%
+112
New +$12.2K
LLY icon
237
Eli Lilly
LLY
$1.06T
$11.7K ﹤0.01%
34
– –
ESGE icon
238
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$11.3K ﹤0.01%
+358
New +$11.3K
MO icon
239
Altria Group
MO
$114B
$11.2K ﹤0.01%
+252
New +$11.6K
VUG icon
240
Vanguard Morningstar Growth ETF
VUG
$231B
$11.2K ﹤0.01%
270
– –
RTX icon
241
RTX Corp
RTX
$301B
$10.8K ﹤0.01%
110
– –
BA icon
242
Boeing
BA
$185B
$10.6K ﹤0.01%
50
– –
KKR icon
243
KKR & Co
KKR
$92.3B
$10.5K ﹤0.01%
200
-150
-43% -$8.05K
CVE icon
244
Cenovus Energy
CVE
$52.1B
$10.5K ﹤0.01%
600
– –
MBC icon
245
MasterBrand
MBC
$1.91B
$10.3K ﹤0.01%
1,280
– –
ERTH icon
246
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$9.87K ﹤0.01%
+201
New +$10K
FORM icon
247
FormFactor
FORM
$9.17B
$9.55K ﹤0.01%
300
-200
-40% -$5.73K
AWK icon
248
American Water Works
AWK
$26.9B
$8.79K ﹤0.01%
60
– –
DAL icon
249
Delta Air Lines
DAL
$60.1B
$8.73K ﹤0.01%
250
– –
VGZ icon
250
Vista Gold
VGZ
$308M
$8.67K ﹤0.01%
14,400
– –
8 9
10
11 12

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Blume Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Blume Capital Management held 340 positions worth $316M, up 6.6% from $296M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Blume Capital Management's Q1 2023 filing shows 21 new, 54 increased, 75 reduced and 24 closed positions. Its largest new stake was Vanguard Utilities ETF: 9,780 shares worth $1.44M. The largest sale was Charter Communications, an estimated $2.12M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

  • Blume Capital Management's largest Q1 2023 buy was Vanguard Utilities ETF: 9,780 shares worth $1.44M.
  • Blume Capital Management added most to Schwab Short-Term US Treasury ETF in Q1 2023, an estimated $4.17M increase.
  • Blume Capital Management's biggest Q1 2023 reduction was Warner Bros, cutting an estimated $1.72M.
  • Blume Capital Management fully exited Charter Communications in Q1 2023, selling an estimated $2.12M.
  • Blume Capital Management's ten largest holdings make up 38% of its $316M portfolio in Q1 2023.
  • Blume Capital Management opened 21 new positions and closed 24 in Q1 2023.
  • Blume Capital Management's portfolio value rose 6.6% quarter-over-quarter to $316M.

Based on Blume Capital Management's 13F filing for Q1 2023, filed 8 May 2023.