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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
SCHE icon
76
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$157K 0.08%
5,755
-3,000
-34% -$79.1K
TRV icon
77
Travelers Companies
TRV
$78B
$157K 0.08%
1,150
– –
BIL icon
78
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$153K 0.07%
1,678
– –
UBS icon
79
UBS Group
UBS
$173B
$152K 0.07%
12,100
– –
SHV icon
80
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$142K 0.07%
1,286
-851
-40% -$94.1K
BLK icon
81
Blackrock
BLK
$175B
$138K 0.07%
275
– –
BDX icon
82
Becton Dickinson
BDX
$46.9B
$135K 0.07%
513
– –
AEP icon
83
American Electric Power
AEP
$69.9B
$133K 0.07%
1,411
– –
BAC icon
84
Bank of America
BAC
$439B
$129K 0.06%
3,686
– –
LQD icon
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$127K 0.06%
1,000
– –
MRK icon
86
Merck
MRK
$315B
$127K 0.06%
1,467
– –
SHY icon
87
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$122K 0.06%
1,446
-400
-22% -$33.9K
DRRX
88
DELISTED
DURECT Corp
DRRX
$117K 0.06%
3,100
– –
EMR icon
89
Emerson Electric
EMR
$86.7B
$114K 0.06%
1,500
– –
IBM icon
90
IBM
IBM
$213B
$112K 0.05%
879
– –
EXEL icon
91
Exelixis
EXEL
$13.8B
$109K 0.05%
6,200
– –
LRCX icon
92
Lam Research
LRCX
$369B
$106K 0.05%
3,650
– –
WMT icon
93
Walmart Inc
WMT
$881B
$106K 0.05%
2,700
– –
AFL icon
94
Aflac
AFL
$64.5B
$105K 0.05%
2,000
– –
CRM icon
95
Salesforce
CRM
$152B
$97K 0.05%
600
– –
CVE icon
96
Cenovus Energy
CVE
$54.5B
$97K 0.05%
9,640
– –
IAU icon
97
iShares Gold Trust
IAU
$62.9B
$97K 0.05%
3,346
-1,088
-25% -$30.9K
AMGN icon
98
Amgen
AMGN
$204B
$96K 0.05%
400
– –
AVGO icon
99
Broadcom
AVGO
$1.87T
$94K 0.05%
3,000
– –
MA icon
100
Mastercard
MA
$500B
$89K 0.04%
300
-25
-8% -$7.05K
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 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.