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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
M icon
251
Macy's
M
$6.68B
– –
-400
Closed -$6K
MTDR icon
252
Matador Resources
MTDR
$6.09B
– –
-700
Closed -$12K
OIH icon
253
VanEck Oil Services ETF
OIH
$1.92B
– –
-88
Closed -$23K
PEO
254
Adams Natural Resources Fund
PEO
$725M
– –
-4,730
Closed -$74K
PUMP icon
255
ProPetro Holding
PUMP
$1.35B
– –
-1,100
Closed -$12K
RACE icon
256
Ferrari
RACE
$72.5B
$0 ﹤0.01%
2
– –
RRC icon
257
Range Resources
RRC
$8.95B
– –
-9,500
Closed -$46K
SCHF icon
258
Schwab International Equity ETF
SCHF
$68.7B
– –
-10,000
Closed -$168K
SDS icon
259
ProShares UltraShort S&P500
SDS
$390M
– –
-40
Closed -$24K
SITC icon
260
SITE Centers
SITC
$165M
$0 ﹤0.01%
9
– –
SLP icon
261
Simulations Plus
SLP
$371M
– –
-600
Closed -$17K
UAA icon
262
Under Armour
UAA
$2.6B
$0 ﹤0.01%
2
– –
WMB icon
263
Williams Companies
WMB
$86.1B
– –
-1,100
Closed -$26K
XLP icon
264
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-539
Closed -$33K
XOP icon
265
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
– –
-6,650
Closed -$630K
AMJ
266
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-10,600
Closed -$231K
DNR
267
DELISTED
Denbury Resources, Inc.
DNR
– –
-4,000
Closed -$5K
UWT
268
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
– –
-350
Closed -$4K
CRC
269
DELISTED
California Resources Corporation
CRC
– –
-8,575
Closed -$77K
7 8 9 10
11

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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.