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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
-4.23%
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
$180M
AUM Growth
-$15.6M
(-8%)
Cap. Flow
-$5.69M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
43.42%
Holding
241
New
7
Increased
26
Reduced
70
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.49M |
| 2 |
GSK
GSK
|
+$1.8M |
| 3 |
Devon Energy
DVN
|
+$1.57M |
| 4 |
Goldman Sachs
GS
|
+$1.29M |
| 5 |
Comcast
CMCSA
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advance Auto Parts
AAP
|
+$2.58M |
| 2 |
Range Resources
RRC
|
+$2.35M |
| 3 |
Viatris
VTRS
|
+$1.95M |
| 4 |
General Motors
GM
|
+$1.45M |
| 5 |
Vodafone
VOD
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.63% |
| 2 | Financials | 14.65% |
| 3 | Energy | 14.39% |
| 4 | Healthcare | 10.88% |
| 5 | Communication Services | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$71.7B
| $3.08M | 1.72% |
204,805
-100
| -0% | -$1.73K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.69M | 1.5% |
13,499
-430
| -3% | -$88.3K |
|
28
Costco
COST
$422B
| $2.01M | 1.12% |
10,650
-335
| -3% | -$63.2K |
|
|
29
GSK
GSK
$104B
| $1.9M | 1.06% |
38,894
+38,668
| +17,110% | +$1.8M |
|
30
Williams Companies
WMB
$87.5B
| $1.87M | 1.04% |
75,150
+1,350
| +2% | +$39.8K |
|
31
ExxonMobil
XOM
$644B
| $1.49M | 0.83% |
20,012
-1,288
| -6% | -$103K |
|
32
FedEx
FDX
$72.7B
| $1.38M | 0.77% |
5,766
-223
| -4% | -$56.4K |
|
|
33
Range Resources
RRC
$9.38B
| $1.3M | 0.72% |
89,250
-157,560
| -64% | -$2.35M |
|
|
34
Goldman Sachs
GS
$300B
| $1.27M | 0.71% |
5,060
+4,960
| +4,960% | +$1.29M |
|
35
Colgate-Palmolive
CL
$73.1B
| $1.24M | 0.69% |
17,367
-133
| -0.8% | -$9.57K |
|
36
Amazon
AMZN
$2.92T
| $1.08M | 0.6% |
15,000
| – | – |
|
37
Honeywell
HON
$77B
| $1.07M | 0.6% |
8,219
-111
| -1% | -$15.4K |
|
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $939K | 0.52% |
11,977
+910
| +8% | +$71.6K |
|
39
Coca-Cola
KO
$377B
| $868K | 0.48% |
20,000
-1,061
| -5% | -$47.7K |
|
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $680K | 0.38% |
13,400
| – | – |
|
41
Enterprise Products Partners
EPD
$82.3B
| $656K | 0.36% |
26,825
+12,625
| +89% | +$336K |
|
42
Chevron
CVX
$392B
| $573K | 0.32% |
5,031
-120
| -2% | -$14.3K |
|
43
Alphabet (Google) Class A
GOOGL
$4.36T
| $552K | 0.31% |
10,660
-100
| -0.9% | -$5.54K |
|
44
Union Pacific
UNP
$174B
| $535K | 0.3% |
3,985
+3,497
| +717% | +$471K |
|
45
3M
MMM
$90.9B
| $516K | 0.29% |
2,815
+3
| +0.1% | +$594 |
|
46
Meta Platforms (Facebook)
META
$1.42T
| $492K | 0.27% |
3,085
| – | – |
|
47
Cisco
CSCO
$457B
| $440K | 0.24% |
10,278
-500
| -5% | -$21.2K |
|
48
Starbucks
SBUX
$120B
| $405K | 0.23% |
7,000
-70
| -1% | -$4.05K |
|
49
Essential Utilities
WTRG
$11.3B
| $340K | 0.19% |
10,000
-175
| -2% | -$6.09K |
|
50
Booking.com
BKNG
$149B
| $316K | 0.18% |
3,800
-125
| -3% | -$9.83K |
|
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Blume Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Blume Capital Management held 241 positions worth $180M, down 8% from $195M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Blume Capital Management withdrew a net $5.69M in Q1 2018, closing 18 positions and reducing 70 holdings. Its most notable exit was Advance Auto Parts, an estimated $2.58M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Energy.
Against the trend, Blume Capital Management opened a new position in Bank of New York Mellon worth $162K.
- Blume Capital Management's largest Q1 2018 buy was Bank of New York Mellon: 3,150 shares worth $162K.
- Blume Capital Management added most to Schwab Short-Term US Treasury ETF in Q1 2018, an estimated $2.49M increase.
- Blume Capital Management's biggest Q1 2018 reduction was Range Resources, cutting an estimated $2.35M.
- Blume Capital Management fully exited Advance Auto Parts in Q1 2018, selling an estimated $2.58M.
- Blume Capital Management's ten largest holdings make up 43% of its $180M portfolio in Q1 2018.
- Blume Capital Management opened 7 new positions and closed 18 in Q1 2018.
- Blume Capital Management's portfolio value fell 8% quarter-over-quarter to $180M.
Based on Blume Capital Management's 13F filing for Q1 2018, filed 4 May 2018.