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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
ED icon
101
Consolidated Edison
ED
$39.9B
$87K 0.04%
971
– –
CLDR
102
DELISTED
Cloudera, Inc.
CLDR
$84K 0.04%
7,300
-1,000
-12% -$9.58K
FBIN icon
103
Fortune Brands Innovations
FBIN
$6.08B
$83K 0.04%
1,498
– –
ADBE icon
104
Adobe
ADBE
$101B
$82K 0.04%
250
– –
TFI icon
105
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$77K 0.04%
1,536
– –
CRC
106
DELISTED
California Resources Corporation
CRC
$77K 0.04%
8,575
-406
-5% -$3.29K
CERN
107
DELISTED
Cerner Corp
CERN
$76K 0.04%
1,044
-100
-9% -$6.92K
DHR icon
108
Danaher
DHR
$139B
$74K 0.04%
547
– –
PEO
109
Adams Natural Resources Fund
PEO
$740M
$74K 0.04%
4,730
+2,807
+146% +$42.9K
PYPL icon
110
PayPal
PYPL
$49.2B
$70K 0.03%
650
– –
SCHW
111
Charles Schwab
SCHW
$184B
$69K 0.03%
1,460
-40
-3% -$1.76K
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$67K 0.03%
1,500
-350
-19% -$15K
WOOD icon
113
iShares Global Timber & Forestry ETF
WOOD
$269M
$67K 0.03%
1,000
– –
SCHV
114
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$66K 0.03%
3,300
– –
SHM icon
115
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$66K 0.03%
1,348
– –
HD icon
116
Home Depot
HD
$334B
$65K 0.03%
300
– –
USB icon
117
US Bancorp
USB
$98.7B
$65K 0.03%
1,102
– –
NYT icon
118
New York Times
NYT
$12.2B
$64K 0.03%
2,000
– –
BAX icon
119
Baxter International
BAX
$14.4B
$62K 0.03%
750
– –
LMT icon
120
Lockheed Martin
LMT
$134B
$58K 0.03%
150
– –
CX icon
121
Cemex
CX
$17.2B
$56K 0.03%
14,982
-14,622
-49% -$55.7K
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
$56K 0.03%
950
– –
NFLX icon
123
Netflix
NFLX
$303B
$48K 0.02%
1,500
-3,500
-70% -$104K
CXO
124
DELISTED
CONCHO RESOURCES INC.
CXO
$48K 0.02%
550
– –
STZ icon
125
Constellation Brands
STZ
$22.4B
$47K 0.02%
250
– –
3 4
5
6 7

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HWM
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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.