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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
ADBE icon
101
Adobe
ADBE
$101B
$69K 0.04%
320
– –
AMGN icon
102
Amgen
AMGN
$209B
$68K 0.04%
400
– –
EMR icon
103
Emerson Electric
EMR
$86.3B
$68K 0.04%
1,000
– –
DRRX
104
DELISTED
DURECT Corp
DRRX
$66K 0.04%
3,100
– –
IP icon
105
International Paper
IP
$22.4B
$64K 0.04%
1,267
-211
-14% -$11.7K
SHM icon
106
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$64K 0.04%
1,348
-85
-6% -$4.08K
AR icon
107
Antero Resources
AR
$11B
$62K 0.03%
3,150
-1,675
-35% -$32.5K
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
$62K 0.03%
950
– –
MA icon
109
Mastercard
MA
$501B
$61K 0.03%
350
– –
PBI icon
110
Pitney Bowes
PBI
$2.53B
$60K 0.03%
5,600
– –
SCHG icon
111
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$58K 0.03%
6,472
+8
+0.1% +$74
STZ icon
112
Constellation Brands
STZ
$22.4B
$56K 0.03%
250
-40
-14% -$8.81K
CB icon
113
Chubb
CB
$134B
$54K 0.03%
400
-100
-20% -$14.5K
EVV
114
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$54K 0.03%
4,200
– –
HD icon
115
Home Depot
HD
$349B
$53K 0.03%
300
-50
-14% -$9.38K
BAX icon
116
Baxter International
BAX
$14.3B
$52K 0.03%
800
-100
-11% -$6.76K
LMT icon
117
Lockheed Martin
LMT
$136B
$50K 0.03%
150
– –
AVB icon
118
AvalonBay Communities
AVB
$26.9B
$49K 0.03%
300
– –
DHR icon
119
Danaher
DHR
$139B
$47K 0.03%
547
– –
NTG
120
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$46K 0.03%
290
-830
-74% -$153K
APC
121
DELISTED
Anadarko Petroleum
APC
$41K 0.02%
+683
New +$40K
PRF icon
122
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$40K 0.02%
1,830
+10
+0.5% +$229
QQQ icon
123
Invesco QQQ Trust
QQQ
$483B
$40K 0.02%
250
– –
EIX icon
124
Edison International
EIX
$27.7B
$38K 0.02%
600
– –
FTV icon
125
Fortive
FTV
$18.2B
$38K 0.02%
793
-595
-43% -$28.3K
3 4
5
6 7

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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.