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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
QCOM icon
26
Qualcomm
QCOM
$168B
$4.9M 1.55%
38,384
+3,490
+10% +$434K
AMZN icon
27
Amazon
AMZN
$2.94T
$4.89M 1.55%
47,339
+108
+0.2% +$10.4K
GS icon
28
Goldman Sachs
GS
$301B
$4.78M 1.51%
14,602
+550
+4% +$191K
WY icon
29
Weyerhaeuser
WY
$18.3B
$4.34M 1.38%
144,095
+810
+0.6% +$25.5K
FISV
30
Fiserv Inc
FISV
$28.9B
$4.06M 1.29%
35,940
-1,283
-3% -$141K
XHLF icon
31
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$4.04M 1.28%
80,375
+8,075
+11% +$405K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$3.93M 1.25%
19,274
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.74M 1.19%
12,122
-103
-0.8% -$31.7K
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.69M 1.17%
72,925
+675
+0.9% +$33.9K
JPM icon
35
JPMorgan Chase
JPM
$947B
$3.51M 1.11%
26,962
-7,465
-22% -$1.02M
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.33M 1.05%
43,667
+5,440
+14% +$412K
COST icon
37
Costco
COST
$421B
$3.29M 1.04%
6,622
-35
-0.5% -$17.2K
DFEV icon
38
Dimensional Emerging Markets Value ETF
DFEV
$2B
$3.26M 1.03%
139,599
+36,214
+35% +$850K
RIO icon
39
Rio Tinto
RIO
$162B
$3.06M 0.97%
44,664
+4,488
+11% +$326K
CNH
40
CNH Industrial
CNH
$17.4B
$3.02M 0.96%
197,930
+5,310
+3% +$86K
GDX icon
41
VanEck Gold Miners ETF
GDX
$25.6B
$2.99M 0.95%
92,287
-288
-0.3% -$8.71K
DHI icon
42
D.R. Horton
DHI
$40.8B
$2.15M 0.68%
22,040
-15,475
-41% -$1.48M
XOM icon
43
ExxonMobil
XOM
$642B
$2.13M 0.68%
19,452
– –
DFAS icon
44
Dimensional US Small Cap ETF
DFAS
$15.6B
$1.99M 0.63%
37,690
+1,995
+6% +$108K
SLB icon
45
SLB Ltd
SLB
$76.5B
$1.72M 0.54%
34,960
+7,435
+27% +$395K
DFNM icon
46
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$1.65M 0.52%
34,145
+290
+0.9% +$13.9K
AA icon
47
Alcoa
AA
$12.5B
$1.64M 0.52%
38,505
+23,890
+163% +$1.15M
VPU
48
Vanguard Utilities ETF
VPU
$8.3B
$1.44M 0.46%
+9,780
New +$1.45M
VGSH icon
49
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$1.35M 0.43%
23,128
+570
+3% +$33.1K
SPY icon
50
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
0
– –
1
2
3 4 5

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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.