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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
+12.7%
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
$190M
AUM Growth
+$15.4M
Cap. Flow
-$4.79M
Cap. Flow %
-2.51%
Top 10 Hldgs %
42.36%
Holding
242
New
16
Increased
35
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$2.95M
2
WY icon
Weyerhaeuser
WY
+$2.87M
3
CVS icon
CVS Health
CVS
+$1.34M
4
DIS icon
Walt Disney
DIS
+$1.13M
5
AMAT icon
Applied Materials
AMAT
+$777K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$4.78M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$3.74M
3
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$2.76M
4
ORCL icon
Oracle
ORCL
+$1.43M
5
QCOM icon
Qualcomm
QCOM
+$827K

Sector Composition

Rank Sector Weight
1 Technology 18.5%
2 Financials 16.59%
3 Communication Services 12.61%
4 Healthcare 10.44%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.66M 1.4%
13,249
-125
-0.9% -$25.2K
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.6M 1.36%
78,550
-1,800
-2% -$57.8K
COST icon
28
Costco
COST
$422B
$2.38M 1.25%
9,845
– –
GDX icon
29
VanEck Gold Miners ETF
GDX
$22.7B
$2.21M 1.16%
98,660
+909
+0.9% +$20K
SLB icon
30
SLB Ltd
SLB
$73.6B
$2.08M 1.09%
47,684
+4,025
+9% +$174K
HAL icon
31
Halliburton
HAL
$26.9B
$1.86M 0.98%
63,550
+2,200
+4% +$66.4K
QCOM icon
32
Qualcomm
QCOM
$155B
$1.8M 0.95%
31,565
-15,320
-33% -$827K
AMAT icon
33
Applied Materials
AMAT
$403B
$1.73M 0.91%
43,660
+20,460
+88% +$777K
XOM icon
34
ExxonMobil
XOM
$644B
$1.64M 0.86%
20,250
+125
+0.6% +$9.53K
META icon
35
Meta Platforms (Facebook)
META
$1.42T
$1.43M 0.75%
8,550
+40
+0.5% +$6.36K
AMZN icon
36
Amazon
AMZN
$2.92T
$1.36M 0.72%
15,300
+200
+1% +$16.6K
TAP icon
37
Molson Coors Class B
TAP
$7.79B
$1.26M 0.66%
21,075
+100
+0.5% +$6.17K
CL icon
38
Colgate-Palmolive
CL
$73.1B
$1.22M 0.64%
17,817
– –
HON icon
39
Honeywell
HON
$77B
$1.16M 0.61%
7,745
-133
-2% -$18.6K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.11M 0.58%
13,927
+2,255
+19% +$178K
V icon
41
Visa
V
$684B
$1.03M 0.54%
6,573
+8
+0.1% +$1.15K
OIH icon
42
VanEck Oil Services ETF
OIH
$2.06B
$1.02M 0.54%
2,958
-103
-3% -$34.8K
FDX icon
43
FedEx
FDX
$72.7B
$997K 0.52%
5,496
– –
MU icon
44
Micron Technology
MU
$930B
$991K 0.52%
23,975
+3,375
+16% +$130K
KO icon
45
Coca-Cola
KO
$377B
$947K 0.5%
20,200
– –
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$811K 0.43%
15,550
-600
-4% -$30.8K
EPD icon
47
Enterprise Products Partners
EPD
$82.3B
$739K 0.39%
25,405
-420
-2% -$11.7K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.36T
$625K 0.33%
10,620
+40
+0.4% +$2.26K
CVX icon
49
Chevron
CVX
$392B
$617K 0.32%
5,008
– –
SBUX icon
50
Starbucks
SBUX
$120B
$506K 0.27%
6,800
-200
-3% -$13.7K
1
2
3 4 5

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Blume Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Blume Capital Management held 242 positions worth $190M, up 8.8% from $175M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Blume Capital Management's Q1 2019 filing shows 16 new, 35 increased, 51 reduced and 13 closed positions. Its largest new stake was Cerner Corp: 1,884 shares worth $108K. The largest sale was Schwab International Equity ETF, an estimated $4.78M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

  • Blume Capital Management's largest Q1 2019 buy was Cerner Corp: 1,884 shares worth $108K.
  • Blume Capital Management added most to Citigroup in Q1 2019, an estimated $2.95M increase.
  • Blume Capital Management's biggest Q1 2019 reduction was Schwab International Equity ETF, cutting an estimated $4.78M.
  • Blume Capital Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $96K.
  • Blume Capital Management's ten largest holdings make up 42% of its $190M portfolio in Q1 2019.
  • Blume Capital Management opened 16 new positions and closed 13 in Q1 2019.
  • Blume Capital Management's portfolio value rose 8.8% quarter-over-quarter to $190M.

Based on Blume Capital Management's 13F filing for Q1 2019, filed 6 May 2019.