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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 | |
|---|---|---|---|---|---|---|
|
CLDR
51
DELISTED
Cloudera, Inc.
CLDR
| $282K | 0.16% |
13,100
| – | – |
|
52
AT&T
T
$162B
| $274K | 0.15% |
10,190
-2,912
| -22% | -$81K |
|
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
| $271K | 0.15% |
3,200
-100
| -3% | -$8.54K |
|
54
Gilead Sciences
GILD
$163B
| $267K | 0.15% |
3,550
-700
| -16% | -$55.6K |
|
55
Visa
V
$683B
| $264K | 0.15% |
2,212
-150
| -6% | -$18.2K |
|
56
Pfizer
PFE
$143B
| $222K | 0.12% |
6,613
-105
| -2% | -$3.61K |
|
57
Cemex
CX
$17.1B
| $217K | 0.12% |
32,820
| – | – |
|
|
58
Vodafone
VOD
$35.9B
| $203K | 0.11% |
7,300
-46,000
| -86% | -$1.37M |
|
59
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $199K | 0.11% |
7,820
| – | – |
|
60
Hormel Foods
HRL
$13.9B
| $192K | 0.11% |
5,600
| – | – |
|
61
PepsiCo
PEP
$191B
| $169K | 0.09% |
1,550
-225
| -13% | -$25.6K |
|
62
State Street SPDR S&P Biotech ETF
XBI
$9.62B
| $167K | 0.09% |
1,905
+1,800
| +1,714% | +$164K |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $167K | 0.09% |
1,875
| – | – |
|
64
Travelers Companies
TRV
$78B
| $166K | 0.09% |
1,200
| – | – |
|
65
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
| $164K | 0.09% |
3,368
| – | – |
|
|
CRC
66
DELISTED
California Resources Corporation
CRC
| $163K | 0.09% |
9,531
| – | – |
|
|
BNY
67
Bank of New York Mellon
BNY
$106B
| $162K | 0.09% |
+3,150
| New | +$175K |
|
68
American Tower
AMT
$80.6B
| $159K | 0.09% |
1,100
-65
| -6% | -$9.16K |
|
69
Deere & Co
DE
$163B
| $155K | 0.09% |
1,000
-200
| -17% | -$32.4K |
|
70
Verizon
VZ
$198B
| $154K | 0.09% |
3,229
-728
| -18% | -$36.6K |
|
71
DuPont de Nemours
DD
$19.1B
| $153K | 0.09% |
954
-28
| -3% | -$5.06K |
|
72
Blackrock
BLK
$175B
| $148K | 0.08% |
275
-15
| -5% | -$8.23K |
|
73
IBM
IBM
$213B
| $148K | 0.08% |
1,009
+26
| +3% | +$3.93K |
|
74
American Express
AXP
$233B
| $139K | 0.08% |
1,500
| – | – |
|
75
VanEck Gold Miners ETF
GDX
$23.2B
| $128K | 0.07% |
5,865
+515
| +10% | +$11.6K |
|
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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.