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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
CSCO icon
51
Cisco
CSCO
$457B
$500K 0.26%
9,263
– –
VGSH icon
52
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$393K 0.21%
6,500
– –
UNP icon
53
Union Pacific
UNP
$173B
$391K 0.21%
2,338
-350
-13% -$56.3K
GE icon
54
GE Aerospace
GE
$383B
$372K 0.2%
7,481
-946
-11% -$44.5K
IEZ icon
55
iShares US Oil Equipment & Services ETF
IEZ
$356M
$364K 0.19%
14,400
-1,300
-8% -$32K
WTRG icon
56
Essential Utilities
WTRG
$11B
$364K 0.19%
10,000
– –
MCHI icon
57
iShares MSCI China ETF
MCHI
$6.31B
$340K 0.18%
5,450
-650
-11% -$38.4K
SCHE icon
58
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$306K 0.16%
11,755
– –
PFE icon
59
Pfizer
PFE
$143B
$266K 0.14%
6,613
– –
BNY
60
Bank of New York Mellon
BNY
$106B
$265K 0.14%
5,250
– –
DSI icon
61
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$263K 0.14%
4,992
– –
CRC
62
DELISTED
California Resources Corporation
CRC
$258K 0.14%
10,031
– –
HRL icon
63
Hormel Foods
HRL
$13.9B
$251K 0.13%
5,600
– –
BKNG icon
64
Booking.com
BKNG
$149B
$248K 0.13%
3,550
– –
T icon
65
AT&T
T
$162B
$232K 0.12%
9,792
+132
+1% +$3.04K
MMM icon
66
3M
MMM
$91.4B
$227K 0.12%
1,306
-1,155
-47% -$194K
GILD icon
67
Gilead Sciences
GILD
$163B
$224K 0.12%
3,450
– –
XBI icon
68
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$211K 0.11%
2,330
+300
+15% +$25.5K
SCHZ icon
69
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$203K 0.11%
7,836
+16
+0.2% +$408
VZ icon
70
Verizon
VZ
$198B
$190K 0.1%
3,220
+46
+1% +$2.6K
PEP icon
71
PepsiCo
PEP
$191B
$184K 0.1%
1,500
-50
-3% -$5.7K
AXP icon
72
American Express
AXP
$233B
$178K 0.09%
1,624
+124
+8% +$13K
VCIT icon
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$178K 0.09%
2,054
+4
+0.2% +$339
AMT icon
74
American Tower
AMT
$80.6B
$177K 0.09%
900
-100
-10% -$17.5K
GLD icon
75
SPDR Gold Trust
GLD
$131B
$177K 0.09%
1,450
+600
+71% +$73.9K
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.