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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
AABA
151
DELISTED
Altaba Inc
AABA
$26K 0.01%
350
– –
VMBS icon
152
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$25K 0.01%
477
– –
ADP icon
153
Automatic Data Processing
ADP
$107B
$24K 0.01%
+150
New +$21.8K
FOXA icon
154
Fox Class A
FOXA
$24.6B
$24K 0.01%
+666
New +$25.9K
TEL icon
155
TE Connectivity
TEL
$59.4B
$24K 0.01%
300
– –
REZI icon
156
Resideo Technologies
REZI
$5.49B
$23K 0.01%
1,168
-66
-5% -$1.46K
BXP icon
157
Boston Properties
BXP
$11.2B
$22K 0.01%
164
– –
HP icon
158
Helmerich & Payne
HP
$3.41B
$22K 0.01%
403
+3
+0.8% +$163
VO icon
159
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$22K 0.01%
556
– –
REGN icon
160
Regeneron Pharmaceuticals
REGN
$78.2B
$21K 0.01%
50
-46
-48% -$18.9K
WEC icon
161
WEC Energy
WEC
$35.6B
$20K 0.01%
+250
New +$18.5K
DRRX
162
DELISTED
DURECT Corp
DRRX
$19K 0.01%
3,100
– –
IAU icon
163
iShares Gold Trust
IAU
$62.9B
$19K 0.01%
750
-462
-38% -$11.5K
NVS icon
164
Novartis
NVS
$292B
$19K 0.01%
223
– –
EXAS
165
DELISTED
Exact Sciences
EXAS
$18K 0.01%
+210
New +$17.9K
ISRG icon
166
Intuitive Surgical
ISRG
$133B
$17K 0.01%
90
– –
NKX icon
167
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
$17K 0.01%
1,200
– –
PSX icon
168
Phillips 66
PSX
$82.7B
$17K 0.01%
175
– –
VNO icon
169
Vornado Realty Trust
VNO
$7.51B
$17K 0.01%
257
– –
EMN icon
170
Eastman Chemical
EMN
$8.23B
$15K 0.01%
200
– –
WAB icon
171
Wabtec
WAB
$50.1B
$15K 0.01%
+203
New +$14.6K
IQV icon
172
IQVIA
IQV
$38.4B
$14K 0.01%
100
-200
-67% -$26.7K
BSV icon
173
Vanguard Short-Term Bond ETF
BSV
$44.6B
$13K 0.01%
164
– –
UPS icon
174
United Parcel Service
UPS
$90.8B
$13K 0.01%
+120
New +$12.7K
TWTR
175
DELISTED
Twitter, Inc.
TWTR
$13K 0.01%
400
– –
5 6
7
8 9

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HWM
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DMC
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CIA
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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.