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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
WMT icon
101
Walmart Inc
WMT
$881B
$88K 0.05%
2,700
– –
ED icon
102
Consolidated Edison
ED
$39.8B
$82K 0.04%
971
– –
MUI
103
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$80K 0.04%
5,800
– –
CLDR
104
DELISTED
Cloudera, Inc.
CLDR
$80K 0.04%
7,300
-400
-5% -$5.14K
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$79K 0.04%
1,850
– –
MA icon
106
Mastercard
MA
$500B
$77K 0.04%
325
– –
AMGN icon
107
Amgen
AMGN
$204B
$76K 0.04%
400
– –
TFI icon
108
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$76K 0.04%
1,536
– –
SCHV
109
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$73K 0.04%
4,008
– –
ADBE icon
110
Adobe
ADBE
$99.9B
$67K 0.04%
250
– –
PYPL icon
111
PayPal
PYPL
$49.5B
$67K 0.04%
650
-100
-13% -$9.47K
NYT icon
112
New York Times
NYT
$12.2B
$66K 0.03%
2,000
– –
LRCX icon
113
Lam Research
LRCX
$369B
$65K 0.03%
3,650
– –
SHM icon
114
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$65K 0.03%
1,348
– –
DHR icon
115
Danaher
DHR
$139B
$64K 0.03%
547
– –
WOOD icon
116
iShares Global Timber & Forestry ETF
WOOD
$270M
$64K 0.03%
1,000
-43,335
-98% -$2.76M
BAX icon
117
Baxter International
BAX
$14.5B
$61K 0.03%
750
-50
-6% -$3.64K
FBIN icon
118
Fortune Brands Innovations
FBIN
$6.22B
$61K 0.03%
1,498
– –
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
$60K 0.03%
950
– –
HD icon
120
Home Depot
HD
$339B
$58K 0.03%
300
– –
IP icon
121
International Paper
IP
$21.9B
$56K 0.03%
1,267
– –
USB icon
122
US Bancorp
USB
$99.6B
$53K 0.03%
1,102
– –
ABBV icon
123
AbbVie
ABBV
$433B
$52K 0.03%
650
-100
-13% -$8.18K
SCHW
124
Charles Schwab
SCHW
$184B
$49K 0.03%
1,150
– –
LMT icon
125
Lockheed Martin
LMT
$135B
$45K 0.02%
150
– –
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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NS
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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.