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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
ADSK icon
176
Autodesk
ADSK
$52.6B
$38.5K 0.01%
185
-20
-10% -$4.12K
PM icon
177
Philip Morris
PM
$295B
$36.4K 0.01%
+374
New +$37.3K
TEL icon
178
TE Connectivity
TEL
$62.6B
$35.8K 0.01%
+273
New +$34.5K
EIX icon
179
Edison International
EIX
$26.4B
$35.3K 0.01%
500
– –
DFCF icon
180
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$34K 0.01%
800
+200
+33% +$8.46K
BR icon
181
Broadridge
BR
$19B
$33.6K 0.01%
229
– –
EXPD icon
182
Expeditors International
EXPD
$23.2B
$33K 0.01%
300
-32
-10% -$3.48K
SCHV
183
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$32.8K 0.01%
1,500
– –
QCLN icon
184
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$32.6K 0.01%
625
+225
+56% +$11.8K
LOGI icon
185
Logitech
LOGI
$15.2B
$31.9K 0.01%
550
– –
ROST icon
186
Ross Stores
ROST
$81.9B
$31.8K 0.01%
300
– –
KMX icon
187
CarMax
KMX
$8.26B
$31.4K 0.01%
+488
New +$32.7K
EXEL icon
188
Exelixis
EXEL
$13.4B
$31.1K 0.01%
1,600
– –
ATVI
189
DELISTED
Activision Blizzard
ATVI
$30K 0.01%
350
-50
-13% -$3.88K
CACI icon
190
CACI
CACI
$14.2B
$29.6K 0.01%
100
-5
-5% -$1.47K
VO icon
191
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$29.3K 0.01%
556
– –
LOW icon
192
Lowe's Companies
LOW
$125B
$29K 0.01%
145
– –
IP icon
193
International Paper
IP
$22B
$28.8K 0.01%
800
– –
BAX icon
194
Baxter International
BAX
$14.2B
$28.4K 0.01%
700
– –
SYNA icon
195
Synaptics
SYNA
$4.15B
$27.8K 0.01%
250
– –
CLX icon
196
Clorox
CLX
$12.7B
$27.7K 0.01%
175
– –
FTV icon
197
Fortive
FTV
$18.6B
$27.3K 0.01%
531
– –
FANG icon
198
Diamondback Energy
FANG
$52.7B
$27K 0.01%
200
– –
AVB icon
199
AvalonBay Communities
AVB
$26.8B
$25.2K 0.01%
150
– –
OXY.WS icon
200
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$24.6K 0.01%
600
+150
+33% +$6.06K
6 7
8
9 10

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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.