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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
-18.77%
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
$156M
AUM Growth
-$48.2M
Cap. Flow
-$3.26M
Cap. Flow %
-2.09%
Top 10 Hldgs %
48.68%
Holding
269
New
39
Increased
40
Reduced
42
Closed
26

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$4.79M
2
SCHW
Charles Schwab
SCHW
+$4.18M
3
AVB icon
AvalonBay Communities
AVB
+$2.19M
4
RIO icon
Rio Tinto
RIO
+$2.19M
5
FDX icon
FedEx
FDX
+$1.89M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$3.78M
2
AAPL icon
Apple
AAPL
+$3.38M
3
GM icon
General Motors
GM
+$3.31M
4
MET icon
MetLife
MET
+$3.02M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 20.26%
2 Communication Services 15.55%
3 Financials 13.73%
4 Healthcare 9.44%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM icon
226
Kimco Realty
KIM
$16.4B
$2K ﹤0.01%
300
– –
NFG icon
227
National Fuel Gas
NFG
$7.65B
$2K ﹤0.01%
70
– –
RWT
228
Redwood Trust
RWT
$594M
$2K ﹤0.01%
447
– –
TOTL icon
229
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$2K ﹤0.01%
+58
New +$2.85K
YUM icon
230
Yum! Brands
YUM
$41.1B
$2K ﹤0.01%
40
– –
MNDT
231
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2K ﹤0.01%
250
– –
DD icon
232
DuPont de Nemours
DD
$19.2B
$1K ﹤0.01%
31
– –
DOW icon
233
Dow Inc
DOW
$21.2B
$1K ﹤0.01%
39
– –
GDXJ icon
234
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$1K ﹤0.01%
+50
New +$1.9K
NIO icon
235
NIO
NIO
$11.9B
$1K ﹤0.01%
500
-500
-50% -$1.86K
TS icon
236
Tenaris
TS
$26.8B
$1K ﹤0.01%
+150
New +$2.76K
VHC icon
237
VirnetX Holding Corp
VHC
$63.1M
$1K ﹤0.01%
10
– –
YUMC icon
238
Yum China
YUMC
$16.3B
$1K ﹤0.01%
40
– –
WMC
239
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$1K ﹤0.01%
+80
New +$7.27K
AM icon
240
Antero Midstream
AM
$10.1B
– –
-1,000
Closed -$7K
BE icon
241
Bloom Energy
BE
$64.6B
$0 ﹤0.01%
100
– –
BFZ
242
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-3,000
Closed -$40K
CX icon
243
Cemex
CX
$16.3B
– –
-14,982
Closed -$56K
EPD icon
244
Enterprise Products Partners
EPD
$81.7B
– –
-17,825
Closed -$501K
HAL icon
245
Halliburton
HAL
$26.6B
– –
-30,801
Closed -$753K
HP icon
246
Helmerich & Payne
HP
$3.71B
– –
-402
Closed -$18K
IEO icon
247
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
– –
-54
Closed -$2K
IEZ icon
248
iShares US Oil Equipment & Services ETF
IEZ
$364M
– –
-63,950
Closed -$1.3M
KMI icon
249
Kinder Morgan
KMI
$68.7B
– –
-178,740
Closed -$3.78M
KSS icon
250
Kohl's
KSS
$2.19B
– –
-166
Closed -$8K
7 8 9
10
11

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ECM
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DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
NS
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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
AP
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MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return

Blume Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Blume Capital Management held 269 positions worth $156M, down 24% from $204M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Blume Capital Management's Q1 2020 filing shows 39 new, 40 increased, 42 reduced and 26 closed positions. Its largest new stake was Rio Tinto: 42,700 shares worth $1.95M. The largest sale was Kinder Morgan, an estimated $3.78M.

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

  • Blume Capital Management's largest Q1 2020 buy was Rio Tinto: 42,700 shares worth $1.95M.
  • Blume Capital Management added most to Paramount Global Class B in Q1 2020, an estimated $4.79M increase.
  • Blume Capital Management's biggest Q1 2020 reduction was Apple, cutting an estimated $3.38M.
  • Blume Capital Management fully exited Kinder Morgan in Q1 2020, selling an estimated $3.78M.
  • Blume Capital Management's ten largest holdings make up 49% of its $156M portfolio in Q1 2020.
  • Blume Capital Management opened 39 new positions and closed 26 in Q1 2020.
  • Blume Capital Management's portfolio value fell 24% quarter-over-quarter to $156M.

Based on Blume Capital Management's 13F filing for Q1 2020, filed 7 May 2020.