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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
GE icon
76
GE Aerospace
GE
$384B
$277K 0.09%
3,627
-1,020
-22% -$68.2K
MRK icon
77
Merck
MRK
$318B
$266K 0.08%
2,500
-200
-7% -$21.6K
VUSB icon
78
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$249K 0.08%
5,066
+197
+4% +$9.68K
WTRG icon
79
Essential Utilities
WTRG
$11.4B
$249K 0.08%
5,700
-2,770
-33% -$125K
ITW icon
80
Illinois Tool Works
ITW
$84.5B
$240K 0.08%
985
-117
-11% -$27.3K
TMO icon
81
Thermo Fisher Scientific
TMO
$220B
$231K 0.07%
400
-30
-7% -$16.9K
ABNB icon
82
Airbnb
ABNB
$107B
$219K 0.07%
1,761
-715
-29% -$81.6K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$198K 0.06%
484
– –
AMT icon
84
American Tower
AMT
$80.4B
$197K 0.06%
964
-6,990
-88% -$1.47M
AVGO icon
85
Broadcom
AVGO
$2.04T
$192K 0.06%
3,000
– –
TRV icon
86
Travelers Companies
TRV
$80.2B
$189K 0.06%
1,100
– –
LRCX icon
87
Lam Research
LRCX
$390B
$180K 0.06%
3,400
-7,320
-68% -$359K
SHOO icon
88
Steven Madden
SHOO
$3.55B
$180K 0.06%
5,000
-100
-2% -$3.46K
KBWB icon
89
Invesco KBW Bank ETF
KBWB
$6.87B
$178K 0.06%
4,250
-1,700
-29% -$88.9K
VRSK icon
90
Verisk Analytics
VRSK
$25B
$175K 0.06%
913
-31
-3% -$5.61K
VZ icon
91
Verizon
VZ
$196B
$172K 0.05%
4,435
-310
-7% -$12.2K
PAYX icon
92
Paychex
PAYX
$42.7B
$164K 0.05%
1,431
– –
ADBE icon
93
Adobe
ADBE
$105B
$164K 0.05%
425
– –
ORCL icon
94
Oracle
ORCL
$423B
$158K 0.05%
1,700
-6,237
-79% -$547K
T icon
95
AT&T
T
$163B
$155K 0.05%
8,061
-186
-2% -$3.56K
BMY icon
96
Bristol-Myers Squibb
BMY
$132B
$153K 0.05%
2,204
– –
MMM icon
97
3M
MMM
$94.3B
$147K 0.05%
1,674
– –
WMT icon
98
Walmart Inc
WMT
$890B
$141K 0.04%
2,874
– –
BLK icon
99
Blackrock
BLK
$176B
$141K 0.04%
210
-20
-9% -$14.1K
PANW icon
100
Palo Alto Networks
PANW
$297B
$140K 0.04%
1,400
-250
-15% -$21.2K
2 3
4
5 6

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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.