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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
+12.7%
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
$190M
AUM Growth
+$15.4M
Cap. Flow
-$4.79M
Cap. Flow %
-2.51%
Top 10 Hldgs %
42.36%
Holding
242
New
16
Increased
35
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$2.95M
2
WY icon
Weyerhaeuser
WY
+$2.87M
3
CVS icon
CVS Health
CVS
+$1.34M
4
DIS icon
Walt Disney
DIS
+$1.13M
5
AMAT icon
Applied Materials
AMAT
+$777K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$4.78M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$3.74M
3
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$2.76M
4
ORCL icon
Oracle
ORCL
+$1.43M
5
QCOM icon
Qualcomm
QCOM
+$827K

Sector Composition

Rank Sector Weight
1 Technology 18.5%
2 Financials 16.59%
3 Communication Services 12.61%
4 Healthcare 10.44%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRN icon
226
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-270
Closed -$23K
BP icon
227
BP
BP
$106B
– –
-413
Closed -$15K
CTMX icon
228
CytomX Therapeutics
CTMX
$729M
– –
-900
Closed -$14K
EFA icon
229
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-1,500
Closed -$88K
EUFN icon
230
iShares MSCI Europe Financials ETF
EUFN
$4.27B
– –
-1,000
Closed -$17K
IEMG icon
231
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-700
Closed -$33K
INCY icon
232
Incyte
INCY
$24.3B
– –
-100
Closed -$6K
RACE icon
233
Ferrari
RACE
$71.5B
$0 ﹤0.01%
2
– –
SITC icon
234
SITE Centers
SITC
$172M
$0 ﹤0.01%
+9
New +$91
UAA icon
235
Under Armour
UAA
$2.88B
$0 ﹤0.01%
2
– –
SEEL
236
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
APRN
237
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
0
– –
ROCC
238
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-78
Closed -$4K
TCO
239
DELISTED
Taubman Centers Inc.
TCO
– –
-800
Closed -$36K
TFCFA
240
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-2,000
Closed -$96K
P
241
DELISTED
Pandora Media Inc
P
– –
-750
Closed -$6K
FTR
242
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
26
– –
6 7 8 9
10

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Blume Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Blume Capital Management held 242 positions worth $190M, up 8.8% from $175M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Blume Capital Management's Q1 2019 filing shows 16 new, 35 increased, 51 reduced and 13 closed positions. Its largest new stake was Cerner Corp: 1,884 shares worth $108K. The largest sale was Schwab International Equity ETF, an estimated $4.78M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

  • Blume Capital Management's largest Q1 2019 buy was Cerner Corp: 1,884 shares worth $108K.
  • Blume Capital Management added most to Citigroup in Q1 2019, an estimated $2.95M increase.
  • Blume Capital Management's biggest Q1 2019 reduction was Schwab International Equity ETF, cutting an estimated $4.78M.
  • Blume Capital Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $96K.
  • Blume Capital Management's ten largest holdings make up 42% of its $190M portfolio in Q1 2019.
  • Blume Capital Management opened 16 new positions and closed 13 in Q1 2019.
  • Blume Capital Management's portfolio value rose 8.8% quarter-over-quarter to $190M.

Based on Blume Capital Management's 13F filing for Q1 2019, filed 6 May 2019.