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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
IEFA icon
251
iShares Core MSCI EAFE ETF
IEFA
$196B
$8.49K ﹤0.01%
127
– –
ECC
252
Eagle Point Credit Company
ECC
$513M
$8.38K ﹤0.01%
750
– –
TSLX icon
253
Sixth Street Specialty
TSLX
$1.81B
$8.23K ﹤0.01%
450
– –
LUV icon
254
Southwest Airlines
LUV
$23B
$8.13K ﹤0.01%
250
– –
URNM icon
255
Sprott Uranium Miners ETF
URNM
$1.98B
$7.84K ﹤0.01%
+250
New +$8.36K
DOCN icon
256
DigitalOcean
DOCN
$14.6B
$7.83K ﹤0.01%
200
– –
UGI icon
257
UGI
UGI
$7.33B
$7.75K ﹤0.01%
223
– –
CAH icon
258
Cardinal Health
CAH
$55.4B
$7.55K ﹤0.01%
100
-24
-19% -$1.81K
WBD icon
259
Warner Bros
WBD
$67.1B
$7.55K ﹤0.01%
500
-120,953
-100% -$1.72M
CPRT icon
260
Copart
CPRT
$27.5B
$7.52K ﹤0.01%
200
– –
F icon
261
Ford
F
$55.7B
$7.52K ﹤0.01%
597
– –
XYZ
262
Block Inc
XYZ
$47.5B
$7.28K ﹤0.01%
106
– –
AES icon
263
AES
AES
$10.5B
$6.82K ﹤0.01%
283
– –
SPTL icon
264
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$6.42K ﹤0.01%
+208
New +$6.32K
LIT icon
265
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$6.36K ﹤0.01%
100
-171
-63% -$11K
LYFT icon
266
Lyft
LYFT
$6.63B
$6.33K ﹤0.01%
+683
New +$8.25K
SNA icon
267
Snap-on
SNA
$21.5B
$6.17K ﹤0.01%
25
-24
-49% -$5.86K
IVT icon
268
InvenTrust Properties
IVT
$2.59B
$6.08K ﹤0.01%
260
– –
AMLP icon
269
Alerian MLP ETF
AMLP
$12.8B
$5.91K ﹤0.01%
153
– –
KIM icon
270
Kimco Realty
KIM
$16.4B
$5.86K ﹤0.01%
300
– –
SHEL icon
271
Shell
SHEL
$245B
$5.75K ﹤0.01%
100
– –
RSP icon
272
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$5.35K ﹤0.01%
+37
New +$5.42K
YUM icon
273
Yum! Brands
YUM
$41.1B
$5.31K ﹤0.01%
40
– –
AMBP icon
274
Ardagh Metal Packaging
AMBP
$3.01B
$5.21K ﹤0.01%
+1,277
New +$6.27K
OIH icon
275
VanEck Oil Services ETF
OIH
$1.92B
$4.99K ﹤0.01%
18
– –
9 10
11
12 13

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MCO
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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.