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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
WBA
201
DELISTED
Walgreens Boots Alliance
WBA
$24.2K 0.01%
700
-250
-26% -$8.87K
MDT icon
202
Medtronic
MDT
$112B
$24.2K 0.01%
300
-400
-57% -$32.6K
CNX icon
203
CNX Resources
CNX
$5.2B
$24K 0.01%
1,500
-1,900
-56% -$30.2K
SCHM icon
204
Schwab US Mid-Cap ETF
SCHM
$15.1B
$23.7K 0.01%
1,050
– –
UAL icon
205
United Airlines
UAL
$42.1B
$23.5K 0.01%
530
– –
BOC icon
206
Boston Omaha
BOC
$436M
$21.9K 0.01%
925
-100
-10% -$2.49K
PDFS icon
207
PDF Solutions
PDFS
$2.07B
$21.2K 0.01%
500
-150
-23% -$5.26K
RRC icon
208
Range Resources
RRC
$8.95B
$21.2K 0.01%
800
– –
WPC icon
209
W.P. Carey
WPC
$16.4B
$20.8K 0.01%
274
– –
REZI icon
210
Resideo Technologies
REZI
$3.95B
$20.1K 0.01%
1,102
– –
ARCC icon
211
Ares Capital
ARCC
$14.4B
$20.1K 0.01%
1,100
– –
ETSY icon
212
Etsy
ETSY
$7.85B
$20K 0.01%
180
– –
IQV icon
213
IQVIA
IQV
$39.3B
$19.9K 0.01%
100
– –
GDXJ icon
214
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$18.8K 0.01%
475
– –
IWF icon
215
iShares Russell 1000 Growth ETF
IWF
$128B
$18.4K 0.01%
300
– –
SCHB icon
216
Schwab US Broad Market ETF
SCHB
$44.9B
$17.6K 0.01%
1,107
+3
+0.3% +$47
SCHZ icon
217
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$16.9K 0.01%
722
– –
EMN icon
218
Eastman Chemical
EMN
$8.42B
$16.9K 0.01%
200
– –
CTVA icon
219
Corteva
CTVA
$51.3B
$16K 0.01%
266
– –
IGR
220
CBRE Global Real Estate Income Fund
IGR
$713M
$15.9K 0.01%
3,000
– –
VGT icon
221
Vanguard Information Technology ETF
VGT
$149B
$15.4K ﹤0.01%
320
– –
BIIB icon
222
Biogen
BIIB
$30.7B
$15K ﹤0.01%
54
+26
+93% +$7.19K
SCHE icon
223
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$14.8K ﹤0.01%
605
– –
GM icon
224
General Motors
GM
$76.8B
$14.8K ﹤0.01%
404
+302
+296% +$11.4K
CB icon
225
Chubb
CB
$135B
$14.6K ﹤0.01%
75
-75
-50% -$15.8K
7 8
9
10 11

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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.