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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
Cap. Flow
-$5.69M
Cap. Flow %
-3.17%
Top 10 Hldgs %
43.42%
Holding
241
New
7
Increased
26
Reduced
70
Closed
18

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.49M
2
GSK icon
GSK
GSK
+$1.8M
3
DVN icon
Devon Energy
DVN
+$1.57M
4
GS icon
Goldman Sachs
GS
+$1.29M
5
CMCSA icon
Comcast
CMCSA
+$1.18M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$2.58M
2
RRC icon
Range Resources
RRC
+$2.35M
3
VTRS icon
Viatris
VTRS
+$1.95M
4
GM icon
General Motors
GM
+$1.45M
5
VOD icon
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
BMY icon
76
Bristol-Myers Squibb
BMY
$135B
$117K 0.07%
1,855
-50
-3% -$3.22K
LQD icon
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$117K 0.07%
1,000
– –
PG icon
78
Procter & Gamble
PG
$345B
$113K 0.06%
1,432
+100
+8% +$8.34K
BAC icon
79
Bank of America
BAC
$440B
$110K 0.06%
3,686
– –
BDX icon
80
Becton Dickinson
BDX
$46.9B
$108K 0.06%
513
– –
GLD icon
81
SPDR Gold Trust
GLD
$132B
$106K 0.06%
850
– –
AEP icon
82
American Electric Power
AEP
$69.9B
$101K 0.06%
1,486
– –
USB icon
83
US Bancorp
USB
$100B
$96K 0.05%
1,902
-230
-11% -$12.6K
IWB icon
84
iShares Russell 1000 ETF
IWB
$49.9B
$92K 0.05%
626
-1
-0.2% -$152
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$89K 0.05%
1,850
– –
AFL icon
86
Aflac
AFL
$63.7B
$87K 0.05%
2,000
– –
NEE icon
87
NextEra Energy
NEE
$182B
$85K 0.05%
2,104
– –
AVGO icon
88
Broadcom
AVGO
$1.99T
$80K 0.04%
3,400
– –
WMT icon
89
Walmart Inc
WMT
$888B
$80K 0.04%
2,700
– –
CRM icon
90
Salesforce
CRM
$156B
$79K 0.04%
680
– –
SCHE icon
91
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$79K 0.04%
2,755
– –
SCHW
92
Charles Schwab
SCHW
$185B
$78K 0.04%
1,510
-75
-5% -$4.02K
MRK icon
93
Merck
MRK
$316B
$76K 0.04%
1,467
– –
ED icon
94
Consolidated Edison
ED
$40B
$75K 0.04%
971
-81
-8% -$6.3K
FBIN icon
95
Fortune Brands Innovations
FBIN
$6.29B
$75K 0.04%
1,498
– –
LRCX icon
96
Lam Research
LRCX
$398B
$74K 0.04%
3,650
– –
TFI icon
97
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$73K 0.04%
1,536
– –
TFCFA
98
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$73K 0.04%
2,000
-134
-6% -$4.95K
ABBV icon
99
AbbVie
ABBV
$431B
$70K 0.04%
750
-325
-30% -$35.7K
SCHV
100
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$70K 0.04%
4,005
+21
+0.5% +$385
2 3
4
5 6

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TWM
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HWM
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ECM
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DMC
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CIA
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CCG
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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.