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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
PYPL icon
151
PayPal
PYPL
$50.5B
$67.4K 0.02%
887
-4
-0.4% -$308
UPS icon
152
United Parcel Service
UPS
$88.9B
$66.9K 0.02%
345
– –
SHM icon
153
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$64.1K 0.02%
1,348
– –
PLTR icon
154
Palantir
PLTR
$413B
$61.7K 0.02%
7,305
+1,250
+21% +$9.78K
LQD icon
155
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$60.3K 0.02%
550
– –
GIS icon
156
General Mills
GIS
$19.7B
$59.8K 0.02%
700
– –
EEM icon
157
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$59.2K 0.02%
1,500
– –
NYT icon
158
New York Times
NYT
$10.2B
$58.5K 0.02%
1,505
– –
PRF icon
159
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$57.6K 0.02%
1,835
– –
HAL icon
160
Halliburton
HAL
$26.6B
$57K 0.02%
1,800
+200
+13% +$7.41K
STZ icon
161
Constellation Brands
STZ
$23.2B
$56.5K 0.02%
250
– –
VYM icon
162
Vanguard High Dividend Yield ETF
VYM
$82.8B
$56.3K 0.02%
534
-200
-27% -$21.5K
MCD icon
163
McDonald's
MCD
$195B
$55.9K 0.02%
200
– –
TJX icon
164
TJX Companies
TJX
$178B
$54.9K 0.02%
700
– –
IJH icon
165
iShares Core S&P Mid-Cap ETF
IJH
$127B
$53.3K 0.02%
1,065
– –
STIP icon
166
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$50.4K 0.02%
508
– –
OXY icon
167
Occidental Petroleum
OXY
$55.9B
$49.9K 0.02%
800
– –
IPGP icon
168
IPG Photonics
IPGP
$3.84B
$49.3K 0.02%
400
-150
-27% -$17.4K
LNG icon
169
Cheniere Energy
LNG
$52.9B
$47.3K 0.02%
300
– –
EOG icon
170
EOG Resources
EOG
$70.7B
$45.9K 0.01%
400
– –
SCHG icon
171
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$45.6K 0.01%
2,800
– –
QQQ icon
172
Invesco QQQ Trust
QQQ
$484B
$43.3K 0.01%
135
-50
-27% -$14.8K
SCHA icon
173
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$42.6K 0.01%
2,032
– –
PXD
174
DELISTED
Pioneer Natural Resource Co.
PXD
$40.8K 0.01%
200
– –
USB icon
175
US Bancorp
USB
$99.6B
$39.7K 0.01%
1,102
– –
5 6
7
8 9

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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.