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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
SCHW
126
Charles Schwab
SCHW
$183B
$48K 0.03%
1,150
-50
-4% -$2.26K
NYT icon
127
New York Times
NYT
$12.1B
$45K 0.03%
2,000
+1,000
+100% +$25.3K
STZ icon
128
Constellation Brands
STZ
$22.2B
$40K 0.02%
250
– –
LMT icon
129
Lockheed Martin
LMT
$134B
$39K 0.02%
150
– –
QQQ icon
130
Invesco QQQ Trust
QQQ
$469B
$39K 0.02%
250
– –
BTE icon
131
Baytex Energy
BTE
$3.25B
$37K 0.02%
21,078
+13,615
+182% +$27.8K
OMC icon
132
Omnicom Group
OMC
$21.6B
$37K 0.02%
500
– –
PRF icon
133
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$37K 0.02%
1,835
– –
BFZ
134
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$36K 0.02%
3,000
-5,800
-66% -$70.5K
MCD icon
135
McDonald's
MCD
$192B
$36K 0.02%
200
– –
REGN icon
136
Regeneron Pharmaceuticals
REGN
$78.5B
$36K 0.02%
+96
New +$35.1K
TJX icon
137
TJX Companies
TJX
$174B
$36K 0.02%
800
– –
TCO
138
DELISTED
Taubman Centers Inc.
TCO
$36K 0.02%
+800
New +$42K
IQV icon
139
IQVIA
IQV
$38.7B
$35K 0.02%
300
– –
EIX icon
140
Edison International
EIX
$28.2B
$34K 0.02%
600
– –
KHC icon
141
Kraft Heinz
KHC
$30.7B
$34K 0.02%
780
-1,300
-63% -$67.3K
SCHM icon
142
Schwab US Mid-Cap ETF
SCHM
$14.7B
$34K 0.02%
2,136
– –
IEMG icon
143
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$33K 0.02%
+700
New +$33.8K
PBI icon
144
Pitney Bowes
PBI
$2.4B
$33K 0.02%
5,600
– –
BA icon
145
Boeing
BA
$171B
$32K 0.02%
100
– –
C icon
146
Citigroup
C
$222B
$32K 0.02%
613
+600
+4,615% +$38K
IGR
147
CBRE Global Real Estate Income Fund
IGR
$709M
$31K 0.02%
5,031
– –
LUV icon
148
Southwest Airlines
LUV
$22B
$31K 0.02%
675
– –
SCHA icon
149
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$31K 0.02%
2,032
– –
IAU icon
150
iShares Gold Trust
IAU
$62.9B
$30K 0.02%
1,212
– –
4 5
6
7 8

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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 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.