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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
IP icon
126
International Paper
IP
$21.6B
$46K 0.02%
1,056
-211
-17% -$8.85K
PRF icon
127
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$46K 0.02%
1,835
– –
RRC icon
128
Range Resources
RRC
$9.38B
$46K 0.02%
9,500
+8,000
+533% +$32.3K
SCHM icon
129
Schwab US Mid-Cap ETF
SCHM
$14.7B
$42K 0.02%
2,133
– –
TJX icon
130
TJX Companies
TJX
$174B
$42K 0.02%
700
– –
RIG icon
131
Transocean
RIG
$5.89B
$41K 0.02%
6,025
+1,700
+39% +$8.76K
BFZ
132
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$40K 0.02%
3,000
– –
OMC icon
133
Omnicom Group
OMC
$21.6B
$40K 0.02%
500
– –
MCD icon
134
McDonald's
MCD
$192B
$39K 0.02%
200
– –
SCHA icon
135
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$38K 0.02%
2,032
– –
BABA icon
136
Alibaba
BABA
$293B
$37K 0.02%
175
– –
EIX icon
137
Edison International
EIX
$28.2B
$37K 0.02%
500
– –
GIS icon
138
General Mills
GIS
$19.1B
$37K 0.02%
700
– –
SCHG icon
139
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$37K 0.02%
3,200
– –
ROST icon
140
Ross Stores
ROST
$80.5B
$34K 0.02%
300
– –
ITCI
141
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$34K 0.02%
1,000
– –
XLP icon
142
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$33K 0.02%
+539
New +$33.2K
AVB icon
143
AvalonBay Communities
AVB
$26.5B
$31K 0.02%
150
– –
QQQ icon
144
Invesco QQQ Trust
QQQ
$469B
$31K 0.02%
150
-100
-40% -$20K
FTV icon
145
Fortive
FTV
$17.9B
$30K 0.01%
634
– –
XLF icon
146
State Street Financial Select Sector SPDR ETF
XLF
$58B
$30K 0.01%
+975
New +$28.6K
CLX icon
147
Clorox
CLX
$11.6B
$26K 0.01%
175
– –
IDXX icon
148
Idexx Laboratories
IDXX
$44.1B
$26K 0.01%
100
-100
-50% -$26.4K
WMB icon
149
Williams Companies
WMB
$87.5B
$26K 0.01%
1,100
-125
-10% -$2.86K
VRN
150
DELISTED
Veren
VRN
$26K 0.01%
5,920
– –
4 5
6
7 8

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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.