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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
TRV icon
76
Travelers Companies
TRV
$80.2B
$114K 0.07%
1,150
– –
AEP icon
77
American Electric Power
AEP
$68.4B
$112K 0.07%
1,411
– –
MRK icon
78
Merck
MRK
$318B
$107K 0.07%
1,467
– –
LSXMK
79
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$107K 0.07%
+4,464
New +$150K
WMT icon
80
Walmart Inc
WMT
$890B
$102K 0.07%
2,700
– –
IAU icon
81
iShares Gold Trust
IAU
$67.5B
$100K 0.06%
3,346
– –
BAC icon
82
Bank of America
BAC
$442B
$95K 0.06%
4,486
+800
+22% +$24K
IBM icon
83
IBM
IBM
$224B
$93K 0.06%
879
– –
BIL icon
84
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$91K 0.06%
1,000
-678
-40% -$62.1K
EXEL icon
85
Exelixis
EXEL
$13.4B
$89K 0.06%
5,200
-1,000
-16% -$18.3K
IWB icon
86
iShares Russell 1000 ETF
IWB
$50.1B
$88K 0.06%
626
-291
-32% -$49.2K
LRCX icon
87
Lam Research
LRCX
$390B
$87K 0.06%
3,650
– –
CRM icon
88
Salesforce
CRM
$158B
$86K 0.06%
600
– –
AMGN icon
89
Amgen
AMGN
$222B
$81K 0.05%
400
– –
ADBE icon
90
Adobe
ADBE
$105B
$79K 0.05%
250
– –
TFI icon
91
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$76K 0.05%
1,536
– –
ED icon
92
Consolidated Edison
ED
$39.9B
$75K 0.05%
971
– –
MA icon
93
Mastercard
MA
$493B
$72K 0.05%
300
– –
AVGO icon
94
Broadcom
AVGO
$2.04T
$71K 0.05%
3,000
– –
EMR icon
95
Emerson Electric
EMR
$88.3B
$71K 0.05%
1,500
– –
AFL icon
96
Aflac
AFL
$62.6B
$68K 0.04%
2,000
– –
DHR icon
97
Danaher
DHR
$144B
$67K 0.04%
547
– –
PYPL icon
98
PayPal
PYPL
$50.5B
$67K 0.04%
700
+50
+8% +$5.52K
SHM icon
99
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$65K 0.04%
1,348
– –
VTV icon
100
Vanguard Morningstar Value ETF
VTV
$191B
$62K 0.04%
+700
New +$76.8K
2 3
4
5 6

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ECM
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DMC
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NS
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CIA
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CCG
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AP
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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.