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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
XBI icon
51
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$232K 0.15%
3,005
+100
+3% +$8.86K
GLD icon
52
SPDR Gold Trust
GLD
$141B
$226K 0.14%
1,530
+80
+6% +$11.9K
GE icon
53
GE Aerospace
GE
$384B
$216K 0.14%
5,472
-662
-11% -$35.3K
PFE icon
54
Pfizer
PFE
$153B
$204K 0.13%
6,613
– –
T icon
55
AT&T
T
$163B
$199K 0.13%
9,052
– –
AMT icon
56
American Tower
AMT
$80.4B
$185K 0.12%
850
– –
BKNG icon
57
Booking.com
BKNG
$161B
$184K 0.12%
3,425
-125
-4% -$8.77K
SCHZ icon
58
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$180K 0.12%
6,632
-202
-3% -$5.46K
LYFT icon
59
Lyft
LYFT
$6.63B
$171K 0.11%
6,400
+6,200
+3,100% +$246K
VZ icon
60
Verizon
VZ
$196B
$169K 0.11%
3,154
-20
-0.6% -$1.14K
PEP icon
61
PepsiCo
PEP
$190B
$168K 0.11%
1,400
– –
BMY icon
62
Bristol-Myers Squibb
BMY
$132B
$167K 0.11%
3,004
– –
CSCO icon
63
Cisco
CSCO
$479B
$167K 0.11%
4,263
– –
VCIT icon
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$165K 0.11%
1,904
-150
-7% -$13.6K
VGSH icon
65
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$155K 0.1%
2,500
-2,500
-50% -$153K
MMM icon
66
3M
MMM
$94.3B
$149K 0.1%
1,306
– –
UBER icon
67
Uber
UBER
$153B
$146K 0.09%
5,250
+4,950
+1,650% +$163K
DE icon
68
Deere & Co
DE
$168B
$138K 0.09%
1,000
– –
PG icon
69
Procter & Gamble
PG
$339B
$132K 0.08%
1,200
-75
-6% -$9K
AXP icon
70
American Express
AXP
$230B
$128K 0.08%
1,500
– –
LQD icon
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$123K 0.08%
1,000
– –
BLK icon
72
Blackrock
BLK
$176B
$120K 0.08%
275
– –
UBS icon
73
UBS Group
UBS
$176B
$118K 0.08%
12,800
+700
+6% +$8.07K
SCHE icon
74
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$116K 0.07%
5,611
-144
-3% -$3.6K
BDX icon
75
Becton Dickinson
BDX
$48.2B
$114K 0.07%
513
– –
1 2
3
4 5

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DMC
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CIA
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CCG
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MCO
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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.