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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
+10.29%
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
$204M
AUM Growth
+$4.15M
Cap. Flow
-$14.1M
Cap. Flow %
-6.92%
Top 10 Hldgs %
44.47%
Holding
243
New
13
Increased
14
Reduced
70
Closed
13

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.41M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.15M
3
FDX icon
FedEx
FDX
+$1.04M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$576K
5
AMLP icon
Alerian MLP ETF
AMLP
+$447K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.18M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.58M
3
MSFT icon
Microsoft
MSFT
+$1.31M
4
TAP icon
Molson Coors Class B
TAP
+$1.29M
5
SLB icon
SLB Ltd
SLB
+$916K

Sector Composition

Rank Sector Weight
1 Technology 19.63%
2 Financials 16.58%
3 Communication Services 12.49%
4 Healthcare 8.38%
5 Energy 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
26
VanEck Gold Miners ETF
GDX
$22.7B
$2.93M 1.43%
100,060
+3,800
+4% +$104K
COST icon
27
Costco
COST
$422B
$2.77M 1.35%
9,410
-225
-2% -$66.9K
QCOM icon
28
Qualcomm
QCOM
$155B
$2.55M 1.25%
28,885
-2,355
-8% -$197K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.51M 1.23%
11,095
-2,170
-16% -$471K
AMAT icon
30
Applied Materials
AMAT
$403B
$2.47M 1.21%
40,525
-5,100
-11% -$287K
AMLP icon
31
Alerian MLP ETF
AMLP
$13B
$2.42M 1.18%
56,840
+10,640
+23% +$447K
META icon
32
Meta Platforms (Facebook)
META
$1.42T
$1.48M 0.72%
7,190
-915
-11% -$177K
AMZN icon
33
Amazon
AMZN
$2.92T
$1.41M 0.69%
15,300
– –
XOM icon
34
ExxonMobil
XOM
$644B
$1.36M 0.67%
19,575
-500
-2% -$34.6K
MU icon
35
Micron Technology
MU
$930B
$1.32M 0.65%
24,600
-6,000
-20% -$287K
IEZ icon
36
iShares US Oil Equipment & Services ETF
IEZ
$361M
$1.3M 0.64%
+63,950
New +$1.15M
V icon
37
Visa
V
$684B
$1.22M 0.6%
6,473
– –
HON icon
38
Honeywell
HON
$77B
$1.2M 0.59%
7,215
-530
-7% -$86.6K
CL icon
39
Colgate-Palmolive
CL
$73.1B
$1.17M 0.57%
17,017
-800
-4% -$54.5K
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.15M 0.56%
21,550
– –
KO icon
41
Coca-Cola
KO
$377B
$1.06M 0.52%
19,200
-1,000
-5% -$53.8K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.01M 0.5%
12,494
-185
-1% -$15K
HAL icon
43
Halliburton
HAL
$26.9B
$753K 0.37%
30,801
-36,850
-54% -$777K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.36T
$723K 0.35%
10,800
– –
XOP icon
45
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$630K 0.31%
+6,650
New +$576K
CVX icon
46
Chevron
CVX
$392B
$601K 0.29%
4,988
-20
-0.4% -$2.36K
SBUX icon
47
Starbucks
SBUX
$120B
$580K 0.28%
6,600
– –
EPD icon
48
Enterprise Products Partners
EPD
$82.3B
$501K 0.25%
17,825
-6,580
-27% -$178K
WTRG icon
49
Essential Utilities
WTRG
$11.3B
$469K 0.23%
10,000
– –
UNP icon
50
Union Pacific
UNP
$174B
$361K 0.18%
2,000
-100
-5% -$17.1K
1
2
3 4 5

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Blume Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Blume Capital Management held 243 positions worth $204M, up 2.1% from $200M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Blume Capital Management withdrew a net $14.1M in Q4 2019, closing 13 positions and reducing 70 holdings. Its most notable exit was Molson Coors Class B, an estimated $1.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Blume Capital Management opened a new position in iShares US Oil Equipment & Services ETF worth $1.3M.

  • Blume Capital Management's largest Q4 2019 buy was iShares US Oil Equipment & Services ETF: 63,950 shares worth $1.3M.
  • Blume Capital Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2019, an estimated $3.41M increase.
  • Blume Capital Management's biggest Q4 2019 reduction was Apple, cutting an estimated $2.18M.
  • Blume Capital Management fully exited Molson Coors Class B in Q4 2019, selling an estimated $1.29M.
  • Blume Capital Management's ten largest holdings make up 44% of its $204M portfolio in Q4 2019.
  • Blume Capital Management opened 13 new positions and closed 13 in Q4 2019.
  • Blume Capital Management's portfolio value rose 2.1% quarter-over-quarter to $204M.

Based on Blume Capital Management's 13F filing for Q4 2019, filed 5 Feb 2020.