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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.04M 1.3%
11,145
+50
+0.5% +$10.6K
JPM icon
27
JPMorgan Chase
JPM
$947B
$2M 1.28%
22,193
-190
-0.8% -$23.1K
RIO icon
28
Rio Tinto
RIO
$162B
$1.95M 1.25%
+42,700
New +$2.19M
SLB icon
29
SLB Ltd
SLB
$76.5B
$1.86M 1.19%
137,601
+45,125
+49% +$1.31M
AVB icon
30
AvalonBay Communities
AVB
$26.6B
$1.62M 1.04%
11,030
+10,880
+7,253% +$2.19M
AMZN icon
31
Amazon
AMZN
$2.94T
$1.55M 0.99%
15,920
+620
+4% +$60K
HAS icon
32
Hasbro
HAS
$12.9B
$1.47M 0.94%
+20,482
New +$1.77M
META icon
33
Meta Platforms (Facebook)
META
$1.5T
$1.26M 0.81%
7,540
+350
+5% +$68.5K
CL icon
34
Colgate-Palmolive
CL
$74.1B
$1.13M 0.72%
17,017
– –
MU icon
35
Micron Technology
MU
$996B
$1.05M 0.67%
24,900
+300
+1% +$15.6K
V icon
36
Visa
V
$692B
$1.03M 0.66%
6,411
-62
-1% -$11.7K
HON icon
37
Honeywell
HON
$76.3B
$909K 0.58%
7,215
– –
KO icon
38
Coca-Cola
KO
$374B
$849K 0.54%
19,200
– –
DHI icon
39
D.R. Horton
DHI
$40.8B
$748K 0.48%
+22,000
New +$1.14M
XOM icon
40
ExxonMobil
XOM
$642B
$743K 0.48%
19,575
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.38T
$682K 0.44%
11,740
+940
+9% +$63.7K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$576K 0.37%
7,294
-5,200
-42% -$418K
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$542K 0.35%
10,250
-11,300
-52% -$605K
SBUX icon
44
Starbucks
SBUX
$120B
$433K 0.28%
6,600
– –
WTRG icon
45
Essential Utilities
WTRG
$11.3B
$411K 0.26%
10,105
+105
+1% +$4.95K
CVX icon
46
Chevron
CVX
$371B
$383K 0.25%
5,288
+300
+6% +$29.6K
HRL icon
47
Hormel Foods
HRL
$13.8B
$261K 0.17%
5,600
– –
UNP icon
48
Union Pacific
UNP
$175B
$253K 0.16%
1,800
-200
-10% -$33.1K
GILD icon
49
Gilead Sciences
GILD
$162B
$250K 0.16%
3,350
-165
-5% -$11.4K
DSI icon
50
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$243K 0.16%
4,992
– –
1
2
3 4 5

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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.