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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
SPOT icon
301
Spotify
SPOT
$100B
$534 ﹤0.01%
4
-6
-60% -$687
SNAP icon
302
Snap
SNAP
$9.01B
$448 ﹤0.01%
40
-10
-20% -$105
PLM
303
DELISTED
PolyMet Mining Corp.
PLM
$430 ﹤0.01%
200
– –
SHOP icon
304
Shopify
SHOP
$195B
$384 ﹤0.01%
8
– –
DASH icon
305
DoorDash
DASH
$93.7B
$254 ﹤0.01%
4
– –
NKE icon
306
Nike
NKE
$61.9B
$245 ﹤0.01%
2
– –
WM icon
307
Waste Management
WM
$91B
$165 ﹤0.01%
1
– –
IGR.RT
308
DELISTED
CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023)
IGR.RT
$93 ﹤0.01%
+3,005
New +$51
GTX icon
309
Garrett Motion
GTX
$5.57B
$92 ﹤0.01%
12
– –
SITC icon
310
SITE Centers
SITC
$165M
$86 ﹤0.01%
9
– –
SBLK icon
311
Star Bulk Carriers
SBLK
$3.22B
$84 ﹤0.01%
4
– –
BTE icon
312
Baytex Energy
BTE
$2.92B
$56 ﹤0.01%
+15
New +$56
MSOS icon
313
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$29 ﹤0.01%
5
– –
PLM.RT
314
DELISTED
PolyMet Mining Corp Rights (expiring April 4, 2023)
PLM.RT
$1 ﹤0.01%
+200
New +$3
ABBV icon
315
AbbVie
ABBV
$435B
– –
-150
Closed -$24.2K
ALLY icon
316
Ally Financial
ALLY
$13.3B
– –
-4,200
Closed -$103K
AM icon
317
Antero Midstream
AM
$10.1B
– –
-4,400
Closed -$47.5K
CDW icon
318
CDW
CDW
$17B
– –
-62
Closed -$11.1K
CEF icon
319
Sprott Physical Gold and Silver Trust
CEF
$8.06B
– –
-899
Closed -$16.1K
CHTR icon
320
Charter Communications
CHTR
$18.2B
– –
-6,239
Closed -$2.12M
CVE icon
321
CALL
Cenovus Energy
CVE
$52.1B
– –
0
– -$5.82K
DINO icon
322
HF Sinclair
DINO
$14.5B
– –
-96
Closed -$4.98K
EBAY icon
323
eBay
EBAY
$49.8B
– –
-207
Closed -$8.58K
GLW icon
324
Corning
GLW
$143B
– –
-500
Closed -$16K
IWD icon
325
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-101
Closed -$15.4K
10 11 12
13
14

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CIA
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CCG
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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.