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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
VMBS icon
151
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$25K 0.01%
477
– –
IGR
152
CBRE Global Real Estate Income Fund
IGR
$709M
$24K 0.01%
3,031
– –
SDS icon
153
ProShares UltraShort S&P500
SDS
$405M
$24K 0.01%
+40
New +$27.5K
VO icon
154
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$24K 0.01%
552
– –
OIH icon
155
VanEck Oil Services ETF
OIH
$1.89B
$23K 0.01%
88
+59
+203% +$14.1K
PTLA
156
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$23K 0.01%
1,000
– –
ABBV icon
157
AbbVie
ABBV
$435B
$22K 0.01%
250
– –
BXP icon
158
Boston Properties
BXP
$11.2B
$22K 0.01%
164
– –
PBI icon
159
Pitney Bowes
PBI
$2.48B
$22K 0.01%
5,600
– –
LUV icon
160
Southwest Airlines
LUV
$22.8B
$21K 0.01%
400
-150
-27% -$8.32K
EXAS
161
DELISTED
Exact Sciences
EXAS
$19K 0.01%
210
– –
PSX icon
162
Phillips 66
PSX
$83.5B
$19K 0.01%
175
– –
CPRT icon
163
Copart
CPRT
$27B
$18K 0.01%
800
-4,000
-83% -$85.4K
HP icon
164
Helmerich & Payne
HP
$3.39B
$18K 0.01%
402
– –
NKX icon
165
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
$18K 0.01%
1,200
– –
NVS icon
166
Novartis
NVS
$292B
$18K 0.01%
200
– –
ISRG icon
167
Intuitive Surgical
ISRG
$134B
$17K 0.01%
90
– –
SLP icon
168
Simulations Plus
SLP
$371M
$17K 0.01%
600
-1,067
-64% -$36.1K
VNO icon
169
Vornado Realty Trust
VNO
$7.49B
$17K 0.01%
257
– –
BA icon
170
Boeing
BA
$183B
$16K 0.01%
50
-25
-33% -$8.85K
EMN icon
171
Eastman Chemical
EMN
$8.22B
$15K 0.01%
200
– –
IQV icon
172
IQVIA
IQV
$38.3B
$15K 0.01%
100
– –
AGN
173
DELISTED
Allergan plc
AGN
$14K 0.01%
75
– –
BSV icon
174
Vanguard Short-Term Bond ETF
BSV
$44.5B
$13K 0.01%
164
– –
REZI icon
175
Resideo Technologies
REZI
$5.45B
$13K 0.01%
1,102
-66
-6% -$751
5 6
7
8 9

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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 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.