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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
DE icon
76
Deere & Co
DE
$168B
$160K 0.08%
1,000
– –
CELG
77
DELISTED
Celgene Corp
CELG
$160K 0.08%
1,700
-215
-11% -$18.8K
TRV icon
78
Travelers Companies
TRV
$78.7B
$158K 0.08%
1,150
– –
SCHF icon
79
Schwab International Equity ETF
SCHF
$68.1B
$157K 0.08%
10,000
-313,650
-97% -$4.78M
EXEL icon
80
Exelixis
EXEL
$14.1B
$148K 0.08%
6,200
-1,545
-20% -$35.2K
PG icon
81
Procter & Gamble
PG
$343B
$146K 0.08%
1,400
-182
-12% -$17.7K
CX icon
82
Cemex
CX
$16.9B
$141K 0.07%
30,386
-681
-2% -$3.41K
BDX icon
83
Becton Dickinson
BDX
$46.9B
$125K 0.07%
513
– –
IBM icon
84
IBM
IBM
$219B
$119K 0.06%
879
– –
LQD icon
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$119K 0.06%
1,000
– –
AEP icon
86
American Electric Power
AEP
$69.9B
$118K 0.06%
1,411
-75
-5% -$5.96K
BLK icon
87
Blackrock
BLK
$176B
$118K 0.06%
275
– –
DD icon
88
DuPont de Nemours
DD
$18.9B
$118K 0.06%
875
– –
MRK icon
89
Merck
MRK
$318B
$116K 0.06%
1,467
– –
BMY icon
90
Bristol-Myers Squibb
BMY
$135B
$112K 0.06%
2,355
– –
CERN
91
DELISTED
Cerner Corp
CERN
$108K 0.06%
+1,884
New +$105K
CVE icon
92
Cenovus Energy
CVE
$53.3B
$107K 0.06%
12,381
– –
EMR icon
93
Emerson Electric
EMR
$86.2B
$103K 0.05%
1,500
-100
-6% -$6.58K
BAC icon
94
Bank of America
BAC
$442B
$102K 0.05%
3,686
– –
AFL icon
95
Aflac
AFL
$63.8B
$100K 0.05%
2,000
– –
IWB icon
96
iShares Russell 1000 ETF
IWB
$49.9B
$99K 0.05%
627
– –
XOP icon
97
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.64B
$98K 0.05%
800
-2,938
-79% -$354K
CRM icon
98
Salesforce
CRM
$156B
$95K 0.05%
600
– –
VOD icon
99
Vodafone
VOD
$36.2B
$91K 0.05%
5,000
+2,000
+67% +$37.1K
AVGO icon
100
Broadcom
AVGO
$1.99T
$90K 0.05%
3,000
-600
-17% -$16.3K
2 3
4
5 6

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HWM
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DMC
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CIA
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CCG
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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.