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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
GE icon
51
GE Aerospace
GE
$374B
$341K 0.17%
6,134
-446
-7% -$23K
VGSH icon
52
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$304K 0.15%
5,000
– –
DSI icon
53
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$299K 0.15%
4,992
– –
BKNG icon
54
Booking.com
BKNG
$149B
$291K 0.14%
3,550
– –
XBI icon
55
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$276K 0.14%
2,905
+600
+26% +$51.9K
T icon
56
AT&T
T
$159B
$267K 0.13%
9,052
-127
-1% -$3.67K
BNY
57
Bank of New York Mellon
BNY
$106B
$264K 0.13%
5,250
– –
HRL icon
58
Hormel Foods
HRL
$13.8B
$252K 0.12%
5,600
– –
PFE icon
59
Pfizer
PFE
$143B
$245K 0.12%
6,613
– –
AMJ
60
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$231K 0.11%
10,600
-73,350
-87% -$1.58M
GILD icon
61
Gilead Sciences
GILD
$162B
$228K 0.11%
3,515
-100
-3% -$6.51K
GLD icon
62
SPDR Gold Trust
GLD
$131B
$207K 0.1%
1,450
– –
CSCO icon
63
Cisco
CSCO
$457B
$204K 0.1%
4,263
-5,000
-54% -$232K
AMT icon
64
American Tower
AMT
$80.8B
$195K 0.1%
850
– –
VZ icon
65
Verizon
VZ
$195B
$194K 0.09%
3,174
– –
BMY icon
66
Bristol-Myers Squibb
BMY
$133B
$192K 0.09%
3,004
+1,000
+50% +$57.3K
MMM icon
67
3M
MMM
$90.9B
$192K 0.09%
1,306
– –
PEP icon
68
PepsiCo
PEP
$190B
$191K 0.09%
1,400
– –
VCIT icon
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$187K 0.09%
2,054
– –
AXP icon
70
American Express
AXP
$227B
$186K 0.09%
1,500
– –
SCHZ icon
71
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$182K 0.09%
6,834
-1,002
-13% -$26.9K
DE icon
72
Deere & Co
DE
$160B
$173K 0.08%
1,000
– –
SCHF icon
73
Schwab International Equity ETF
SCHF
$66.6B
$168K 0.08%
10,000
– –
IWB icon
74
iShares Russell 1000 ETF
IWB
$48.2B
$163K 0.08%
917
+291
+46% +$49.7K
PG icon
75
Procter & Gamble
PG
$336B
$159K 0.08%
1,275
-100
-7% -$12.2K
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.