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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
+10.29%
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
$204M
AUM Growth
+$4.15M
Cap. Flow
-$14.1M
Cap. Flow %
-6.92%
Top 10 Hldgs %
44.47%
Holding
243
New
13
Increased
14
Reduced
70
Closed
13

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.41M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.15M
3
FDX icon
FedEx
FDX
+$1.04M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$576K
5
AMLP icon
Alerian MLP ETF
AMLP
+$447K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.18M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.58M
3
MSFT icon
Microsoft
MSFT
+$1.31M
4
TAP icon
Molson Coors Class B
TAP
+$1.29M
5
SLB icon
SLB Ltd
SLB
+$916K

Sector Composition

Rank Sector Weight
1 Technology 19.63%
2 Financials 16.58%
3 Communication Services 12.49%
4 Healthcare 8.38%
5 Energy 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BE icon
226
Bloom Energy
BE
$70.2B
$0 ﹤0.01%
100
– –
CLH icon
227
Clean Harbors
CLH
$16.3B
– –
-500
Closed -$38K
FOXA icon
228
Fox Class A
FOXA
$24.5B
– –
-666
Closed -$21K
GDXJ icon
229
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
– –
-133
Closed -$4K
GLW icon
230
Corning
GLW
$138B
– –
-500
Closed -$14K
IEF icon
231
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-464
Closed -$52K
LEN icon
232
Lennar Class A
LEN
$20.9B
– –
-15,113
Closed -$817K
QQQX icon
233
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
– –
-210
Closed -$4K
RACE icon
234
Ferrari
RACE
$71.6B
$0 ﹤0.01%
2
– –
REGN icon
235
Regeneron Pharmaceuticals
REGN
$79.8B
– –
-50
Closed -$13K
SITC icon
236
SITE Centers
SITC
$172M
$0 ﹤0.01%
9
– –
TAP icon
237
Molson Coors Class B
TAP
$7.81B
– –
-22,520
Closed -$1.29M
TTNP
238
DELISTED
Titan Pharmaceuticals
TTNP
– –
-1
Closed –
UAA icon
239
Under Armour
UAA
$2.91B
$0 ﹤0.01%
2
– –
UPS icon
240
United Parcel Service
UPS
$91.6B
– –
-120
Closed -$14K
VHC icon
241
VirnetX Holding Corp
VHC
$59.1M
$0 ﹤0.01%
+10
New +$1K
AABA
242
DELISTED
Altaba Inc
AABA
– –
-350
Closed -$6K
CELG
243
DELISTED
Celgene Corp
CELG
– –
-1,500
Closed -$148K
6 7 8 9
10

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HWM
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Blume Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Blume Capital Management held 243 positions worth $204M, up 2.1% from $200M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Blume Capital Management withdrew a net $14.1M in Q4 2019, closing 13 positions and reducing 70 holdings. Its most notable exit was Molson Coors Class B, an estimated $1.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Blume Capital Management opened a new position in iShares US Oil Equipment & Services ETF worth $1.3M.

  • Blume Capital Management's largest Q4 2019 buy was iShares US Oil Equipment & Services ETF: 63,950 shares worth $1.3M.
  • Blume Capital Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2019, an estimated $3.41M increase.
  • Blume Capital Management's biggest Q4 2019 reduction was Apple, cutting an estimated $2.18M.
  • Blume Capital Management fully exited Molson Coors Class B in Q4 2019, selling an estimated $1.29M.
  • Blume Capital Management's ten largest holdings make up 44% of its $204M portfolio in Q4 2019.
  • Blume Capital Management opened 13 new positions and closed 13 in Q4 2019.
  • Blume Capital Management's portfolio value rose 2.1% quarter-over-quarter to $204M.

Based on Blume Capital Management's 13F filing for Q4 2019, filed 5 Feb 2020.