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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
Cap. Flow
+$16.6M
Cap. Flow %
9.48%
Top 10 Hldgs %
41.71%
Holding
233
New
33
Increased
27
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$4.95M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.75M
3
AMLP icon
Alerian MLP ETF
AMLP
+$3.1M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.97M
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$2.86M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.71M
2
WY icon
Weyerhaeuser
WY
+$2.43M
3
WMB icon
Williams Companies
WMB
+$1.75M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.61M
5
GE icon
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
CVX icon
51
Chevron
CVX
$392B
$545K 0.31%
5,008
– –
SBUX icon
52
Starbucks
SBUX
$120B
$451K 0.26%
7,000
– –
CSCO icon
53
Cisco
CSCO
$457B
$401K 0.23%
9,263
-1,015
-10% -$46.4K
XOP icon
54
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$397K 0.23%
+3,738
New +$522K
MMM icon
55
3M
MMM
$90.9B
$392K 0.22%
2,461
-359
-13% -$59.6K
VGSH icon
56
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$391K 0.22%
+6,500
New +$388K
UNP icon
57
Union Pacific
UNP
$174B
$372K 0.21%
2,688
-250
-9% -$37K
WTRG icon
58
Essential Utilities
WTRG
$11.3B
$342K 0.2%
10,000
– –
IEZ icon
59
iShares US Oil Equipment & Services ETF
IEZ
$361M
$321K 0.18%
+15,700
New +$443K
MCHI icon
60
iShares MSCI China ETF
MCHI
$6.32B
$321K 0.18%
+6,100
New +$335K
GE icon
61
GE Aerospace
GE
$374B
$306K 0.17%
8,427
-33,913
-80% -$1.53M
SCHE icon
62
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$277K 0.16%
11,755
+9,000
+327% +$218K
PFE icon
63
Pfizer
PFE
$143B
$274K 0.16%
6,613
– –
BNY
64
Bank of New York Mellon
BNY
$106B
$247K 0.14%
5,250
+800
+18% +$38.9K
BKNG icon
65
Booking.com
BKNG
$149B
$245K 0.14%
3,550
– –
HRL icon
66
Hormel Foods
HRL
$13.8B
$239K 0.14%
5,600
– –
DSI icon
67
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$232K 0.13%
4,992
– –
GILD icon
68
Gilead Sciences
GILD
$162B
$216K 0.12%
3,450
-100
-3% -$6.99K
T icon
69
AT&T
T
$159B
$208K 0.12%
9,660
– –
SCHZ icon
70
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$198K 0.11%
7,820
– –
VZ icon
71
Verizon
VZ
$195B
$178K 0.1%
3,174
-55
-2% -$3.12K
PEP icon
72
PepsiCo
PEP
$190B
$171K 0.1%
1,550
– –
CRC
73
DELISTED
California Resources Corporation
CRC
$171K 0.1%
10,031
– –
VCIT icon
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$170K 0.1%
2,050
-1,050
-34% -$86.6K
AMT icon
75
American Tower
AMT
$80.8B
$158K 0.09%
1,000
– –
1 2
3
4 5

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HWM
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CCG
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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.