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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
LUV icon
126
Southwest Airlines
LUV
$23B
$38K 0.02%
675
– –
PYPL icon
127
PayPal
PYPL
$50.1B
$37K 0.02%
500
– –
SCHM icon
128
Schwab US Mid-Cap ETF
SCHM
$15.1B
$37K 0.02%
2,133
+3
+0.1% +$54
IGR
129
CBRE Global Real Estate Income Fund
IGR
$707M
$36K 0.02%
5,031
– –
OMC icon
130
Omnicom Group
OMC
$22.4B
$36K 0.02%
500
– –
PFG icon
131
Principal Financial Group
PFG
$24.6B
$36K 0.02%
599
– –
SCHA icon
132
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$35K 0.02%
2,032
+4
+0.2% +$71
CLX icon
133
Clorox
CLX
$12.7B
$33K 0.02%
250
– –
BA icon
134
Boeing
BA
$187B
$32K 0.02%
100
– –
BABA icon
135
Alibaba
BABA
$309B
$32K 0.02%
175
– –
HIW icon
136
Highwoods Properties
HIW
$3.67B
$32K 0.02%
750
– –
OIH icon
137
VanEck Oil Services ETF
OIH
$1.94B
$32K 0.02%
68
-83
-55% -$42.9K
REGN icon
138
Regeneron Pharmaceuticals
REGN
$78.2B
$32K 0.02%
95
– –
WFC.PRL icon
139
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$32K 0.02%
25
– –
PTLA
140
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$32K 0.02%
1,000
– –
GIS icon
141
General Mills
GIS
$19.2B
$31K 0.02%
700
– –
MCD icon
142
McDonald's
MCD
$191B
$31K 0.02%
200
– –
IQV icon
143
IQVIA
IQV
$38.4B
$29K 0.02%
300
-100
-25% -$10.1K
MUA icon
144
BlackRock MuniAssets Fund
MUA
$513M
$28K 0.02%
2,080
– –
HP icon
145
Helmerich & Payne
HP
$3.41B
$26K 0.01%
400
– –
AABA
146
DELISTED
Altaba Inc
AABA
$25K 0.01%
350
-300
-46% -$22.6K
NYT icon
147
New York Times
NYT
$12.2B
$24K 0.01%
1,000
– –
TSLA icon
148
Tesla
TSLA
$1.29T
$24K 0.01%
1,365
– –
VMBS icon
149
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$24K 0.01%
477
– –
BXP icon
150
Boston Properties
BXP
$11.2B
$23K 0.01%
188
– –
4 5
6
7 8

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HWM
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DMC
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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.