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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
TTEK icon
101
Tetra Tech
TTEK
$9.07B
$140K 0.04%
4,750
-250
-5% -$7.22K
LIN icon
102
Linde
LIN
$226B
$135K 0.04%
380
-30
-7% -$10K
AMGN icon
103
Amgen
AMGN
$222B
$134K 0.04%
555
– –
VTIP icon
104
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$134K 0.04%
2,800
-9,500
-77% -$447K
IWB icon
105
iShares Russell 1000 ETF
IWB
$50.1B
$133K 0.04%
592
– –
MA icon
106
Mastercard
MA
$493B
$132K 0.04%
364
– –
COP icon
107
ConocoPhillips
COP
$141B
$131K 0.04%
1,316
– –
DEO icon
108
Diageo
DEO
$53.6B
$130K 0.04%
720
– –
UNH icon
109
UnitedHealth
UNH
$370B
$130K 0.04%
+275
New +$133K
AFL icon
110
Aflac
AFL
$63.4B
$129K 0.04%
2,000
– –
SNPS icon
111
Synopsys
SNPS
$79.7B
$127K 0.04%
330
-167
-34% -$59.7K
MELI icon
112
Mercado Libre
MELI
$92.3B
$125K 0.04%
95
-5
-5% -$5.69K
BDX icon
113
Becton Dickinson
BDX
$48.7B
$124K 0.04%
500
– –
AEP icon
114
American Electric Power
AEP
$68.4B
$123K 0.04%
1,350
– –
HD icon
115
Home Depot
HD
$355B
$122K 0.04%
413
– –
GSK icon
116
GSK
GSK
$106B
$122K 0.04%
3,420
+1,000
+41% +$35K
CRM icon
117
Salesforce
CRM
$158B
$120K 0.04%
600
-100
-14% -$16.9K
ISRG icon
118
Intuitive Surgical
ISRG
$134B
$117K 0.04%
459
– –
DHR icon
119
Danaher
DHR
$144B
$113K 0.04%
508
– –
IBM icon
120
IBM
IBM
$224B
$110K 0.03%
840
– –
TRMB icon
121
Trimble
TRMB
$13.9B
$109K 0.03%
2,088
-200
-9% -$10.7K
JCI icon
122
Johnson Controls International
JCI
$92.2B
$108K 0.03%
1,800
-700
-28% -$44.8K
PFE icon
123
Pfizer
PFE
$153B
$108K 0.03%
2,645
– –
PG icon
124
Procter & Gamble
PG
$339B
$105K 0.03%
703
– –
INTC icon
125
Intel
INTC
$513B
$103K 0.03%
3,165
-45,900
-94% -$1.3M
3 4
5
6 7

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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.