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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
TMFG icon
126
Motley Fool Global Opportunities ETF
TMFG
$361M
$103K 0.03%
4,000
– –
CNQ icon
127
Canadian Natural Resources
CNQ
$93.8B
$99.6K 0.03%
3,600
+800
+29% +$22.7K
ALB icon
128
Albemarle
ALB
$15.5B
$98.4K 0.03%
445
– –
ABB
129
DELISTED
ABB Ltd
ABB
$97.2K 0.03%
2,835
-265
-9% -$8.88K
NVDA icon
130
NVIDIA
NVDA
$5.42T
$97.2K 0.03%
3,500
-520
-13% -$11.3K
TSLA icon
131
Tesla
TSLA
$1.3T
$96.5K 0.03%
465
-21
-4% -$3.66K
TPYP icon
132
Tortoise North American Pipeline ETF
TPYP
$848M
$95.9K 0.03%
3,944
– –
DFAR icon
133
Dimensional US Real Estate ETF
DFAR
$1.77B
$92.9K 0.03%
4,325
– –
ED icon
134
Consolidated Edison
ED
$39.9B
$92.9K 0.03%
971
– –
NVS icon
135
Novartis
NVS
$297B
$92K 0.03%
1,000
+800
+400% +$69.9K
EMR icon
136
Emerson Electric
EMR
$88.3B
$87.1K 0.03%
1,000
– –
GPC icon
137
Genuine Parts
GPC
$18.7B
$86K 0.03%
514
– –
SYK icon
138
Stryker
SYK
$130B
$85.6K 0.03%
300
-111
-27% -$29.4K
DFAE icon
139
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$83.6K 0.03%
3,630
– –
GEHC icon
140
GE HealthCare
GEHC
$32.4B
$79.2K 0.03%
+965
New +$68.9K
SCHH icon
141
Schwab US REIT ETF
SCHH
$11.4B
$76.6K 0.02%
3,930
-100
-2% -$2K
NEE icon
142
NextEra Energy
NEE
$177B
$75.2K 0.02%
976
– –
FBIN icon
143
Fortune Brands Innovations
FBIN
$6.06B
$75.2K 0.02%
1,280
– –
IAU icon
144
iShares Gold Trust
IAU
$67.5B
$74.7K 0.02%
2,000
– –
SU icon
145
Suncor Energy
SU
$70.3B
$74.5K 0.02%
2,400
+2,000
+500% +$65K
DVN icon
146
Devon Energy
DVN
$47.3B
$72.6K 0.02%
1,435
-400
-22% -$22.8K
APD icon
147
Air Products & Chemicals
APD
$67.6B
$71.8K 0.02%
250
– –
LMT icon
148
Lockheed Martin
LMT
$136B
$70.9K 0.02%
150
– –
UL icon
149
Unilever
UL
$136B
$70.1K 0.02%
1,200
– –
ITCI
150
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$67.7K 0.02%
1,250
– –
4 5
6
7 8

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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.