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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
-4.23%
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
$180M
AUM Growth
-$15.6M
Cap. Flow
-$5.69M
Cap. Flow %
-3.17%
Top 10 Hldgs %
43.42%
Holding
241
New
7
Increased
26
Reduced
70
Closed
18

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.49M
2
GSK icon
GSK
GSK
+$1.8M
3
DVN icon
Devon Energy
DVN
+$1.57M
4
GS icon
Goldman Sachs
GS
+$1.29M
5
CMCSA icon
Comcast
CMCSA
+$1.18M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$2.58M
2
RRC icon
Range Resources
RRC
+$2.35M
3
VTRS icon
Viatris
VTRS
+$1.95M
4
GM icon
General Motors
GM
+$1.45M
5
VOD icon
Vodafone
VOD
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 20.63%
2 Financials 14.65%
3 Energy 14.39%
4 Healthcare 10.88%
5 Communication Services 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVCR icon
226
NovoCure
NVCR
$1.87B
– –
-1,000
Closed -$20K
PANW icon
227
Palo Alto Networks
PANW
$296B
– –
-600
Closed -$14K
RACE icon
228
Ferrari
RACE
$71.5B
$0 ﹤0.01%
2
– –
SITC icon
229
SITE Centers
SITC
$172M
$0 ﹤0.01%
12
– –
UAA icon
230
Under Armour
UAA
$2.92B
$0 ﹤0.01%
2
-800
-100% -$12.5K
VTRS icon
231
Viatris
VTRS
$20.6B
– –
-46,177
Closed -$1.95M
SEEL
232
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
SWN
233
DELISTED
Southwestern Energy Company
SWN
– –
-110,345
Closed -$616K
APRN
234
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
0
– –
MMP
235
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-700
Closed -$50K
SDRL
236
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
RTN
237
DELISTED
Raytheon Company
RTN
– –
-150
Closed -$28K
GM.WS.B
238
DELISTED
General Motors Company
GM.WS.B
– –
-198
Closed -$5K
MON
239
DELISTED
Monsanto Co
MON
– –
-230
Closed -$27K
CHL
240
DELISTED
China Mobile Limited
CHL
– –
-75
Closed -$4K
FTR
241
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
26
– –
6 7 8 9
10

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Blume Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Blume Capital Management held 241 positions worth $180M, down 8% from $195M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Blume Capital Management withdrew a net $5.69M in Q1 2018, closing 18 positions and reducing 70 holdings. Its most notable exit was Advance Auto Parts, an estimated $2.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Energy.

Against the trend, Blume Capital Management opened a new position in Bank of New York Mellon worth $162K.

  • Blume Capital Management's largest Q1 2018 buy was Bank of New York Mellon: 3,150 shares worth $162K.
  • Blume Capital Management added most to Schwab Short-Term US Treasury ETF in Q1 2018, an estimated $2.49M increase.
  • Blume Capital Management's biggest Q1 2018 reduction was Range Resources, cutting an estimated $2.35M.
  • Blume Capital Management fully exited Advance Auto Parts in Q1 2018, selling an estimated $2.58M.
  • Blume Capital Management's ten largest holdings make up 43% of its $180M portfolio in Q1 2018.
  • Blume Capital Management opened 7 new positions and closed 18 in Q1 2018.
  • Blume Capital Management's portfolio value fell 8% quarter-over-quarter to $180M.

Based on Blume Capital Management's 13F filing for Q1 2018, filed 4 May 2018.