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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
(+6.6%)
Cap. Flow
+$5.17M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
340
New
21
Increased
54
Reduced
75
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$4.17M |
| 2 |
CVS Health
CVS
|
+$2.49M |
| 3 |
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 |
Charter Communications
CHTR
|
+$2.12M |
| 2 |
Warner Bros
WBD
|
+$1.72M |
| 3 |
D.R. Horton
DHI
|
+$1.48M |
| 4 |
American Tower
AMT
|
+$1.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
NeoGenomics
NEO
$2.13B
| – | – |
-2,550
| Closed | -$23.6K |
|
327
Nokia
NOK
$52.3B
| – | – |
-41
| Closed | -$190 |
|
328
Sprott Physical Gold
PHYS
$15.7B
| – | – |
-567
| Closed | -$8K |
|
329
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
| – | – |
-200
| Closed | -$4.69K |
|
330
Sprott Gold Miners ETF
SGDM
$662M
| – | – |
-237
| Closed | -$5.87K |
|
331
SelectQuote
SLQT
$121M
| – | – |
-3,680
| Closed | -$2.47K |
|
332
Simon Property Group
SPG
$72.3B
| – | – |
-200
| Closed | -$23.5K |
|
333
ProShares Ultra S&P500
SSO
$8.36B
| – | – |
-700
| Closed | -$15.6K |
|
334
Teradata
TDC
$2.55B
| – | – |
-35
| Closed | -$1.18K |
|
335
Target
TGT
$68B
| – | – |
-29
| Closed | -$4.32K |
|
336
Tenaris
TS
$26.8B
| – | – |
-120
| Closed | -$4.22K |
|
337
NCR Voyix
VYX
$1.14B
| – | – |
-57
| Closed | -$819 |
|
|
NBIS
338
Nebius Group N.V.
NBIS
$47.7B
| $0 | ﹤0.01% |
200
| – | – |
|
|
NUVA
339
DELISTED
NuVasive, Inc.
NUVA
| – | – |
-600
| Closed | -$24.7K |
|
|
ROCC
340
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| – | – |
-4,300
| Closed | -$174K |
|
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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.