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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
QQQ icon
126
Invesco QQQ Trust
QQQ
$485B
$45K 0.02%
250
– –
STZ icon
127
Constellation Brands
STZ
$22.4B
$44K 0.02%
250
– –
TJX icon
128
TJX Companies
TJX
$174B
$43K 0.02%
800
– –
PRF icon
129
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$42K 0.02%
1,835
– –
AVB icon
130
AvalonBay Communities
AVB
$27B
$40K 0.02%
200
-100
-33% -$19.1K
SCHM icon
131
Schwab US Mid-Cap ETF
SCHM
$15.1B
$39K 0.02%
2,136
– –
BA icon
132
Boeing
BA
$185B
$38K 0.02%
100
– –
BFZ
133
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$38K 0.02%
3,000
– –
MCD icon
134
McDonald's
MCD
$191B
$38K 0.02%
200
– –
PBI icon
135
Pitney Bowes
PBI
$2.48B
$38K 0.02%
5,600
– –
EIX icon
136
Edison International
EIX
$27.5B
$37K 0.02%
600
– –
BTE icon
137
Baytex Energy
BTE
$3.1B
$36K 0.02%
21,078
– –
GIS icon
138
General Mills
GIS
$19.2B
$36K 0.02%
700
– –
OMC icon
139
Omnicom Group
OMC
$22.4B
$36K 0.02%
500
– –
SCHA icon
140
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$36K 0.02%
2,032
– –
LUV icon
141
Southwest Airlines
LUV
$23B
$35K 0.02%
675
– –
WMB icon
142
Williams Companies
WMB
$86.1B
$35K 0.02%
1,225
– –
PTLA
143
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$35K 0.02%
1,000
– –
OAK
144
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$35K 0.02%
700
-86,250
-99% -$3.74M
FTV icon
145
Fortive
FTV
$18B
$34K 0.02%
634
– –
BABA icon
146
Alibaba
BABA
$309B
$32K 0.02%
175
– –
SCHG icon
147
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$32K 0.02%
3,200
– –
IGR
148
CBRE Global Real Estate Income Fund
IGR
$707M
$30K 0.02%
4,031
-1,000
-20% -$7K
CLX icon
149
Clorox
CLX
$12.7B
$28K 0.01%
175
– –
ROST icon
150
Ross Stores
ROST
$81.1B
$28K 0.01%
300
– –
4 5
6
7 8

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HCP
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TWM
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HWM
Horizon Wealth Management La Grange, Illinois $682M AUM 25.04% 1-Year Est. Return
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.