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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
CL icon
51
Colgate-Palmolive
CL
$74.4B
$1.25M 0.4%
16,600
– –
HON icon
52
Honeywell
HON
$78B
$1.22M 0.39%
6,780
– –
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.33T
$1.1M 0.35%
10,640
– –
KO icon
54
Coca-Cola
KO
$375B
$1.07M 0.34%
17,200
-200
-1% -$12.1K
V icon
55
Visa
V
$677B
$978K 0.31%
4,337
-100
-2% -$22.3K
KMI icon
56
Kinder Morgan
KMI
$68.7B
$952K 0.3%
54,375
+54,175
+27,088% +$964K
CVX icon
57
Chevron
CVX
$366B
$868K 0.28%
5,321
– –
DFIS icon
58
Dimensional International Small Cap ETF
DFIS
$6B
$753K 0.24%
32,750
– –
XBI icon
59
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$691K 0.22%
9,070
– –
SBUX icon
60
Starbucks
SBUX
$120B
$687K 0.22%
6,600
– –
GILD icon
61
Gilead Sciences
GILD
$165B
$481K 0.15%
5,800
-909
-14% -$75.3K
DFIV icon
62
Dimensional International Value ETF
DFIV
$21.6B
$456K 0.14%
14,150
– –
VDE icon
63
Vanguard Energy ETF
VDE
$9.74B
$364K 0.12%
3,185
– –
ADI icon
64
Analog Devices
ADI
$190B
$360K 0.11%
1,825
-123
-6% -$22.1K
DE icon
65
Deere & Co
DE
$168B
$351K 0.11%
850
-25
-3% -$10.4K
DSI icon
66
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$348K 0.11%
4,468
– –
AXP icon
67
American Express
AXP
$230B
$338K 0.11%
2,049
+386
+23% +$64K
BKNG icon
68
Booking.com
BKNG
$161B
$337K 0.11%
3,175
+125
+4% +$12.2K
PEP icon
69
PepsiCo
PEP
$190B
$325K 0.1%
1,783
+133
+8% +$23.2K
DFAC icon
70
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$321K 0.1%
12,579
+1,004
+9% +$25.4K
GLD icon
71
SPDR Gold Trust
GLD
$141B
$317K 0.1%
1,730
– –
UNP icon
72
Union Pacific
UNP
$174B
$311K 0.1%
1,546
– –
CSCO icon
73
Cisco
CSCO
$479B
$308K 0.1%
5,888
+924
+19% +$45.1K
HRL icon
74
Hormel Foods
HRL
$13.8B
$307K 0.1%
7,700
– –
SMH icon
75
VanEck Semiconductor ETF
SMH
$73.2B
$290K 0.09%
2,200
-9,410
-81% -$1.13M
1 2
3
4 5

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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.