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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
EXEL icon
76
Exelixis
EXEL
$13.8B
$152K 0.09%
+7,745
New +$138K
CX icon
77
Cemex
CX
$17.1B
$150K 0.09%
31,067
– –
DE icon
78
Deere & Co
DE
$163B
$149K 0.09%
1,000
– –
XBI icon
79
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$146K 0.08%
2,030
+50
+3% +$4.03K
PG icon
80
Procter & Gamble
PG
$338B
$145K 0.08%
1,582
-250
-14% -$22.3K
AXP icon
81
American Express
AXP
$233B
$143K 0.08%
1,500
– –
TRV icon
82
Travelers Companies
TRV
$78B
$138K 0.08%
1,150
– –
CELG
83
DELISTED
Celgene Corp
CELG
$123K 0.07%
1,915
+40
+2% +$2.95K
BMY icon
84
Bristol-Myers Squibb
BMY
$134B
$122K 0.07%
2,355
+250
+12% +$13.4K
DD icon
85
DuPont de Nemours
DD
$19.1B
$119K 0.07%
875
– –
BDX icon
86
Becton Dickinson
BDX
$46.9B
$113K 0.06%
513
– –
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$113K 0.06%
1,000
– –
AEP icon
88
American Electric Power
AEP
$69.9B
$111K 0.06%
1,486
– –
BLK icon
89
Blackrock
BLK
$175B
$108K 0.06%
275
– –
MRK icon
90
Merck
MRK
$315B
$107K 0.06%
1,467
– –
GLD icon
91
SPDR Gold Trust
GLD
$131B
$103K 0.06%
850
– –
EMR icon
92
Emerson Electric
EMR
$86.7B
$96K 0.05%
1,600
-400
-20% -$27K
TFCFA
93
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$96K 0.05%
2,000
– –
IBM icon
94
IBM
IBM
$213B
$95K 0.05%
879
– –
AVGO icon
95
Broadcom
AVGO
$1.87T
$92K 0.05%
3,600
+200
+6% +$4.72K
AFL icon
96
Aflac
AFL
$64.5B
$91K 0.05%
2,000
– –
BAC icon
97
Bank of America
BAC
$439B
$91K 0.05%
3,686
– –
EFA icon
98
iShares MSCI EAFE ETF
EFA
$78.4B
$88K 0.05%
+1,500
New +$93.7K
CVE icon
99
Cenovus Energy
CVE
$54.5B
$87K 0.05%
12,381
+2,200
+22% +$18.1K
IWB icon
100
iShares Russell 1000 ETF
IWB
$49B
$87K 0.05%
627
– –
2 3
4
5 6

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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 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.