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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
GBIL icon
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$15M 4.74%
149,470
+9,001
+6% +$899K
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$14.6M 4.62%
605,332
+7,757
+1% +$184K
XLE icon
3
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$14.4M 4.55%
346,980
+2,678
+0.8% +$114K
AAPL icon
4
Apple
AAPL
$4.54T
$14.2M 4.5%
86,206
-1,439
-2% -$212K
FDX icon
5
FedEx
FDX
$72.7B
$11.9M 3.77%
52,094
-1,591
-3% -$323K
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$11M 3.49%
451,010
+172,112
+62% +$4.17M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$11M 3.47%
105,379
+92
+0.1% +$8.88K
CMCSA icon
8
Comcast
CMCSA
$85B
$9.12M 2.89%
240,628
+55,828
+30% +$2.11M
SCHW
9
Charles Schwab
SCHW
$183B
$9.07M 2.87%
173,070
+28,694
+20% +$2.1M
DIS icon
10
Walt Disney
DIS
$167B
$8.36M 2.65%
83,465
+75
+0.1% +$7.56K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$7.99M 2.53%
51,573
+7,493
+17% +$1.21M
MSFT icon
12
Microsoft
MSFT
$3.45T
$7.77M 2.46%
26,954
-3,387
-11% -$864K
IBB icon
13
iShares Biotechnology ETF
IBB
$9.34B
$7.04M 2.23%
54,523
-4,565
-8% -$598K
BAC icon
14
Bank of America
BAC
$435B
$7.04M 2.23%
246,021
+11,294
+5% +$373K
AMAT icon
15
Applied Materials
AMAT
$403B
$7.01M 2.22%
57,039
-1,626
-3% -$187K
DFEM icon
16
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$6.8M 2.15%
288,142
+1,052
+0.4% +$24.8K
META icon
17
Meta Platforms (Facebook)
META
$1.42T
$6.58M 2.09%
31,063
-8,263
-21% -$1.41M
COF icon
18
Capital One
COF
$128B
$6.07M 1.92%
63,089
+885
+1% +$92.6K
FCX icon
19
Freeport-McMoran
FCX
$90B
$5.65M 1.79%
138,099
+84
+0.1% +$3.49K
MU icon
20
Micron Technology
MU
$930B
$5.52M 1.75%
91,425
+200
+0.2% +$11.7K
C icon
21
Citigroup
C
$222B
$5.2M 1.65%
110,898
+11,252
+11% +$552K
WFC icon
22
Wells Fargo
WFC
$261B
$5.17M 1.64%
138,383
+860
+0.6% +$37.5K
CVS icon
23
CVS Health
CVS
$133B
$5.17M 1.64%
69,564
+29,668
+74% +$2.49M
BKR icon
24
Baker Hughes
BKR
$60B
$5.06M 1.6%
175,165
-400
-0.2% -$12.1K
UBER icon
25
Uber
UBER
$143B
$4.96M 1.57%
156,370
+640
+0.4% +$20.3K
1
2 3 4 5

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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.