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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
-14.36%
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
$175M
AUM Growth
-$16.3M
(-8.5%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
9.48%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
233
New
33
Increased
27
Reduced
41
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$4.95M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$4.75M |
| 3 |
Alerian MLP ETF
AMLP
|
+$3.1M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$2.97M |
| 5 |
iShares Global Timber & Forestry ETF
WOOD
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$2.71M |
| 2 |
Weyerhaeuser
WY
|
+$2.43M |
| 3 |
Williams Companies
WMB
|
+$1.75M |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$1.61M |
| 5 |
GE Aerospace
GE
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.99% |
| 2 | Financials | 15.46% |
| 3 | Communication Services | 11.62% |
| 4 | Healthcare | 10.58% |
| 5 | Energy | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$155B
| $2.67M | 1.52% |
46,885
-4,850
| -9% | -$294K |
|
|
AMJ
27
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.62M | 1.49% |
+117,250
| New | +$2.97M |
|
|
28
iShares Global Timber & Forestry ETF
WOOD
$268M
| $2.53M | 1.45% |
+44,335
| New | +$2.86M |
|
29
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $2.3M | 1.32% |
+80,350
| New | +$2.69M |
|
30
VanEck Gold Miners ETF
GDX
$22.7B
| $2.06M | 1.18% |
97,751
+251
| +0.3% | +$4.92K |
|
31
Costco
COST
$422B
| $2.01M | 1.15% |
9,845
-255
| -3% | -$56.9K |
|
32
Halliburton
HAL
$26.9B
| $1.63M | 0.93% |
61,350
-12,325
| -17% | -$416K |
|
|
33
SLB Ltd
SLB
$73.6B
| $1.57M | 0.9% |
43,659
-54,949
| -56% | -$2.71M |
|
34
ExxonMobil
XOM
$644B
| $1.37M | 0.78% |
20,125
-43
| -0.2% | -$3.37K |
|
35
Molson Coors Class B
TAP
$7.79B
| $1.18M | 0.67% |
+20,975
| New | +$1.29M |
|
36
Amazon
AMZN
$2.92T
| $1.13M | 0.65% |
15,100
+200
| +1% | +$16.6K |
|
37
Meta Platforms (Facebook)
META
$1.42T
| $1.12M | 0.64% |
8,510
+5,425
| +176% | +$786K |
|
38
Colgate-Palmolive
CL
$73.1B
| $1.06M | 0.61% |
17,817
-700
| -4% | -$43.8K |
|
39
Honeywell
HON
$77B
| $981K | 0.56% |
7,878
-341
| -4% | -$46.6K |
|
40
Coca-Cola
KO
$377B
| $956K | 0.55% |
20,200
-600
| -3% | -$28.7K |
|
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $910K | 0.52% |
11,672
+60
| +0.5% | +$4.67K |
|
42
FedEx
FDX
$72.7B
| $887K | 0.51% |
5,496
-20
| -0.4% | -$4.23K |
|
43
Visa
V
$684B
| $866K | 0.49% |
6,565
+4,403
| +204% | +$608K |
|
44
VanEck Oil Services ETF
OIH
$2.06B
| $859K | 0.49% |
3,061
+1,972
| +181% | +$780K |
|
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $824K | 0.47% |
16,150
-1,250
| -7% | -$63K |
|
46
Applied Materials
AMAT
$403B
| $760K | 0.43% |
+23,200
| New | +$795K |
|
|
47
Weyerhaeuser
WY
$18B
| $662K | 0.38% |
30,265
-91,085
| -75% | -$2.43M |
|
48
Micron Technology
MU
$930B
| $654K | 0.37% |
20,600
+18,900
| +1,112% | +$717K |
|
49
Enterprise Products Partners
EPD
$82.3B
| $635K | 0.36% |
25,825
-700
| -3% | -$18.7K |
|
50
Alphabet (Google) Class A
GOOGL
$4.36T
| $553K | 0.32% |
10,580
-80
| -0.8% | -$4.32K |
|
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Blume Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Blume Capital Management held 233 positions worth $175M, down 8.5% from $191M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Blume Capital Management deployed $16.6M of net new capital in Q4 2018, opening 33 new positions and adding to 27 existing holdings. Its largest new stake was Schwab International Equity ETF: 323,650 shares worth $4.59M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was SLB Ltd, an estimated $2.71M trimmed.
- Blume Capital Management's largest Q4 2018 buy was Schwab International Equity ETF: 323,650 shares worth $4.59M.
- Blume Capital Management added most to Schwab Short-Term US Treasury ETF in Q4 2018, an estimated $4.75M increase.
- Blume Capital Management's biggest Q4 2018 reduction was SLB Ltd, cutting an estimated $2.71M.
- Blume Capital Management fully exited Highwoods Properties in Q4 2018, selling an estimated $35K.
- Blume Capital Management's ten largest holdings make up 42% of its $175M portfolio in Q4 2018.
- Blume Capital Management opened 33 new positions and closed 7 in Q4 2018.
- Blume Capital Management's portfolio value fell 8.5% quarter-over-quarter to $175M.
Based on Blume Capital Management's 13F filing for Q4 2018, filed 5 Feb 2019.