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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
CHWY icon
276
Chewy
CHWY
$9.63B
$4.9K ﹤0.01%
131
– –
GSBD icon
277
Goldman Sachs BDC
GSBD
$1.1B
$4.78K ﹤0.01%
350
– –
VOO icon
278
Vanguard S&P 500 ETF
VOO
$1.01T
$4.6K ﹤0.01%
12
– –
VOD icon
279
Vodafone
VOD
$37.4B
$4.42K ﹤0.01%
400
-1,468
-79% -$16.7K
VNT icon
280
Vontier
VNT
$4.74B
$4.37K ﹤0.01%
160
– –
NFG icon
281
National Fuel Gas
NFG
$7.65B
$4.04K ﹤0.01%
70
– –
TOST icon
282
Toast
TOST
$19.9B
$3.55K ﹤0.01%
200
– –
RWT
283
Redwood Trust
RWT
$594M
$3.02K ﹤0.01%
448
– –
SCHF icon
284
Schwab International Equity ETF
SCHF
$68.7B
$2.85K ﹤0.01%
164
– –
EMBC icon
285
Embecta
EMBC
$262M
$2.81K ﹤0.01%
100
– –
YUMC icon
286
Yum China
YUMC
$16.3B
$2.54K ﹤0.01%
40
– –
BE icon
287
Bloom Energy
BE
$64.6B
$1.99K ﹤0.01%
100
– –
IONS icon
288
Ionis Pharmaceuticals
IONS
$9.4B
$1.97K ﹤0.01%
55
– –
VTRS icon
289
Viatris
VTRS
$18.9B
$1.92K ﹤0.01%
200
– –
ALC icon
290
Alcon
ALC
$35B
$1.76K ﹤0.01%
25
– –
HUBS icon
291
HubSpot
HUBS
$10.5B
$1.72K ﹤0.01%
4
– –
VNO icon
292
Vornado Realty Trust
VNO
$7.38B
$1.43K ﹤0.01%
+93
New +$1.88K
NOW icon
293
ServiceNow
NOW
$129B
$1.39K ﹤0.01%
15
– –
AFRM icon
294
Affirm
AFRM
$25.2B
$902 ﹤0.01%
80
– –
INO icon
295
Inovio Pharmaceuticals
INO
$69M
$820 ﹤0.01%
83
– –
ROKU icon
296
Roku
ROKU
$22.7B
$790 ﹤0.01%
12
– –
RIVN icon
297
Rivian
RIVN
$23.2B
$774 ﹤0.01%
50
– –
KD icon
298
Kyndryl
KD
$3.05B
$708 ﹤0.01%
48
– –
JBGS
299
JBG SMITH
JBGS
$708M
$587 ﹤0.01%
+39
New +$692
RACE icon
300
Ferrari
RACE
$72.5B
$542 ﹤0.01%
2
– –
10 11
12
13 14

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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.