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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
CLDR
101
DELISTED
Cloudera, Inc.
CLDR
$85K 0.05%
7,700
– –
WMT icon
102
Walmart Inc
WMT
$879B
$84K 0.05%
2,700
– –
CRM icon
103
Salesforce
CRM
$154B
$82K 0.05%
600
– –
AMGN icon
104
Amgen
AMGN
$206B
$78K 0.04%
400
– –
ED icon
105
Consolidated Edison
ED
$39.9B
$74K 0.04%
971
– –
TFI icon
106
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$74K 0.04%
1,536
– –
MUI
107
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$73K 0.04%
+5,800
New +$73K
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$72K 0.04%
1,850
– –
ABBV icon
109
AbbVie
ABBV
$435B
$69K 0.04%
750
– –
SCHV
110
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$66K 0.04%
4,008
– –
SHM icon
111
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$65K 0.04%
1,348
– –
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
$65K 0.04%
950
– –
PYPL icon
113
PayPal
PYPL
$49.2B
$63K 0.04%
750
+250
+50% +$20.8K
MA icon
114
Mastercard
MA
$502B
$61K 0.03%
325
– –
VOD icon
115
Vodafone
VOD
$36.3B
$58K 0.03%
3,000
– –
ADBE icon
116
Adobe
ADBE
$100B
$57K 0.03%
250
– –
BIV icon
117
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$57K 0.03%
+700
New +$56K
BAX icon
118
Baxter International
BAX
$14.2B
$53K 0.03%
800
– –
AVB icon
119
AvalonBay Communities
AVB
$26.6B
$52K 0.03%
300
– –
HD icon
120
Home Depot
HD
$334B
$52K 0.03%
300
– –
DHR icon
121
Danaher
DHR
$138B
$50K 0.03%
547
– –
LRCX icon
122
Lam Research
LRCX
$365B
$50K 0.03%
3,650
– –
USB icon
123
US Bancorp
USB
$98.4B
$50K 0.03%
1,102
– –
FBIN icon
124
Fortune Brands Innovations
FBIN
$6.07B
$49K 0.03%
1,498
– –
IP icon
125
International Paper
IP
$21.9B
$48K 0.03%
1,267
– –
3 4
5
6 7

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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 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.