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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
NYT icon
101
New York Times
NYT
$10.2B
$61K 0.04%
2,000
– –
BAX icon
102
Baxter International
BAX
$14.2B
$60K 0.04%
750
– –
HD icon
103
Home Depot
HD
$355B
$56K 0.04%
300
– –
FBIN icon
104
Fortune Brands Innovations
FBIN
$6.06B
$55K 0.04%
1,498
– –
SHY icon
105
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$54K 0.03%
632
-814
-56% -$69.5K
CERN
106
DELISTED
Cerner Corp
CERN
$53K 0.03%
844
-200
-19% -$14.2K
CLDR
107
DELISTED
Cloudera, Inc.
CLDR
$53K 0.03%
6,800
-500
-7% -$4.88K
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$51K 0.03%
1,500
– –
BNY
109
Bank of New York Mellon
BNY
$107B
$50K 0.03%
1,500
-3,750
-71% -$157K
DVN icon
110
Devon Energy
DVN
$47.3B
$50K 0.03%
7,332
-119,330
-94% -$2.16M
LMT icon
111
Lockheed Martin
LMT
$136B
$50K 0.03%
150
– –
KHC icon
112
Kraft Heinz
KHC
$30B
$49K 0.03%
+2,000
New +$54.9K
DRRX
113
DELISTED
DURECT Corp
DRRX
$48K 0.03%
3,100
– –
RSP icon
114
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$48K 0.03%
+572
New +$60.8K
SCHV
115
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$48K 0.03%
3,300
– –
WOOD icon
116
iShares Global Timber & Forestry ETF
WOOD
$274M
$48K 0.03%
1,000
– –
VONG icon
117
Vanguard Russell 1000 Growth ETF
VONG
$45B
$46K 0.03%
+1,200
New +$53.2K
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
$43K 0.03%
950
– –
NFLX icon
119
Netflix
NFLX
$309B
$37K 0.02%
1,000
-500
-33% -$17.7K
USB icon
120
US Bancorp
USB
$99.6B
$37K 0.02%
1,102
– –
GIS icon
121
General Mills
GIS
$19.7B
$36K 0.02%
700
– –
SPY icon
122
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$36K 0.02%
+140
New +$42.7K
STZ icon
123
Constellation Brands
STZ
$23.2B
$35K 0.02%
250
– –
BABA icon
124
Alibaba
BABA
$308B
$34K 0.02%
175
– –
MCD icon
125
McDonald's
MCD
$195B
$33K 0.02%
200
– –
3 4
5
6 7

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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.