We are live on ! Find out more
BCM

Blume Capital Management Portfolio holdings

AUM $684M
1-Year Est. Return 41.68%
This Fund
S&P 500
This Quarter Est. Return
-14.36%
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
$175M
AUM Growth
-$16.3M
Cap. Flow
+$16.6M
Cap. Flow %
9.48%
Top 10 Hldgs %
41.71%
Holding
233
New
33
Increased
27
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$4.95M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.75M
3
AMLP icon
Alerian MLP ETF
AMLP
+$3.1M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.97M
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$2.86M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.71M
2
WY icon
Weyerhaeuser
WY
+$2.43M
3
WMB icon
Williams Companies
WMB
+$1.75M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.61M
5
GE icon
GE Aerospace
GE
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 17.99%
2 Financials 15.46%
3 Communication Services 11.62%
4 Healthcare 10.58%
5 Energy 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
226
Teva Pharmaceuticals
TEVA
$39.9B
– –
-600
Closed -$13K
UAA icon
227
Under Armour
UAA
$2.9B
$0 ﹤0.01%
2
– –
VTRS icon
228
Viatris
VTRS
$20.7B
– –
-200
Closed -$7K
SEEL
229
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
APRN
230
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
0
– –
EEP
231
DELISTED
Enbridge Energy Partners
EEP
– –
-735
Closed -$8K
FTR
232
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
26
– –
6 7 8 9
10

Similar funds

HCP
Hexagon Capital Partners Rogers, Arkansas $683M AUM 34.85% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
HWM
Horizon Wealth Management La Grange, Illinois $682M AUM 25.04% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

Blume Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Blume Capital Management held 233 positions worth $175M, down 8.5% from $191M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Blume Capital Management deployed $16.6M of net new capital in Q4 2018, opening 33 new positions and adding to 27 existing holdings. Its largest new stake was Schwab International Equity ETF: 323,650 shares worth $4.59M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was SLB Ltd, an estimated $2.71M trimmed.

  • Blume Capital Management's largest Q4 2018 buy was Schwab International Equity ETF: 323,650 shares worth $4.59M.
  • Blume Capital Management added most to Schwab Short-Term US Treasury ETF in Q4 2018, an estimated $4.75M increase.
  • Blume Capital Management's biggest Q4 2018 reduction was SLB Ltd, cutting an estimated $2.71M.
  • Blume Capital Management fully exited Highwoods Properties in Q4 2018, selling an estimated $35K.
  • Blume Capital Management's ten largest holdings make up 42% of its $175M portfolio in Q4 2018.
  • Blume Capital Management opened 33 new positions and closed 7 in Q4 2018.
  • Blume Capital Management's portfolio value fell 8.5% quarter-over-quarter to $175M.

Based on Blume Capital Management's 13F filing for Q4 2018, filed 5 Feb 2019.