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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
PRF icon
126
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$33K 0.02%
1,835
– –
TJX icon
127
TJX Companies
TJX
$178B
$33K 0.02%
700
– –
IP icon
128
International Paper
IP
$22B
$31K 0.02%
1,056
– –
SCHG icon
129
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$31K 0.02%
3,200
– –
CLX icon
130
Clorox
CLX
$12.7B
$30K 0.02%
175
– –
SCHM icon
131
Schwab US Mid-Cap ETF
SCHM
$15.1B
$30K 0.02%
2,133
– –
QQQ icon
132
Invesco QQQ Trust
QQQ
$484B
$28K 0.02%
150
– –
EIX icon
133
Edison International
EIX
$26.4B
$27K 0.02%
500
– –
OMC icon
134
Omnicom Group
OMC
$23.4B
$27K 0.02%
500
– –
ROST icon
135
Ross Stores
ROST
$81.9B
$26K 0.02%
300
– –
SCHA icon
136
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$26K 0.02%
2,032
– –
CXO
137
DELISTED
CONCHO RESOURCES INC.
CXO
$26K 0.02%
624
+74
+13% +$5.15K
VMBS icon
138
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$25K 0.02%
477
– –
IDXX icon
139
Idexx Laboratories
IDXX
$46.2B
$24K 0.02%
100
– –
VYM icon
140
Vanguard High Dividend Yield ETF
VYM
$82.8B
$24K 0.02%
+340
New +$29.2K
DVY icon
141
iShares Select Dividend ETF
DVY
$23.6B
$23K 0.01%
+315
New +$30.1K
FTV icon
142
Fortive
FTV
$18.6B
$22K 0.01%
634
– –
SHV icon
143
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$22K 0.01%
200
-1,086
-84% -$120K
XLK icon
144
State Street Technology Select Sector SPDR ETF
XLK
$124B
$22K 0.01%
+560
New +$25.6K
TWTR
145
DELISTED
Twitter, Inc.
TWTR
$22K 0.01%
900
+500
+125% +$16.2K
XLF icon
146
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$20K 0.01%
975
– –
ABBV icon
147
AbbVie
ABBV
$435B
$19K 0.01%
250
– –
VO icon
148
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$18K 0.01%
552
– –
BKR icon
149
Baker Hughes
BKR
$61.1B
$17K 0.01%
+1,700
New +$31.9K
HBI
150
DELISTED
Hanesbrands
HBI
$17K 0.01%
2,200
+1,500
+214% +$19K
4 5
6
7 8

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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.