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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
PE
151
DELISTED
PARSLEY ENERGY INC
PE
$17K 0.01%
+3,000
New +$40.5K
IWO icon
152
iShares Russell 2000 Growth ETF
IWO
$15.1B
$16K 0.01%
+103
New +$20.4K
NKX icon
153
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$16K 0.01%
1,200
– –
NVS icon
154
Novartis
NVS
$297B
$16K 0.01%
200
– –
TSLA icon
155
Tesla
TSLA
$1.3T
$16K 0.01%
465
– –
UAL icon
156
United Airlines
UAL
$42.1B
$16K 0.01%
+530
New +$35K
VRN
157
DELISTED
Veren
VRN
$16K 0.01%
21,920
+16,000
+270% +$44.2K
BXP icon
158
Boston Properties
BXP
$11.1B
$15K 0.01%
164
– –
IGR
159
CBRE Global Real Estate Income Fund
IGR
$713M
$15K 0.01%
3,000
-31
-1% -$226
ITCI
160
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$15K 0.01%
1,000
– –
IDV icon
161
iShares International Select Dividend ETF
IDV
$8.51B
$14K 0.01%
+660
New +$19.9K
ISRG icon
162
Intuitive Surgical
ISRG
$134B
$14K 0.01%
90
– –
LUV icon
163
Southwest Airlines
LUV
$23B
$14K 0.01%
400
– –
BSV icon
164
Vanguard Short-Term Bond ETF
BSV
$44.6B
$13K 0.01%
164
– –
CPRT icon
165
Copart
CPRT
$27.5B
$13K 0.01%
800
– –
AGN
166
DELISTED
Allergan plc
AGN
$13K 0.01%
75
– –
UGAZ
167
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$13K 0.01%
+535
New +$23.9K
CNX icon
168
CNX Resources
CNX
$5.2B
$12K 0.01%
2,400
+1,400
+140% +$9.31K
EXAS
169
DELISTED
Exact Sciences
EXAS
$12K 0.01%
210
– –
IJK icon
170
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$12K 0.01%
+276
New +$15.2K
NEE icon
171
NextEra Energy
NEE
$177B
$12K 0.01%
200
– –
CVE icon
172
Cenovus Energy
CVE
$52.1B
$11K 0.01%
5,640
-4,000
-41% -$28K
PBI icon
173
Pitney Bowes
PBI
$2.39B
$11K 0.01%
5,600
– –
EOG icon
174
EOG Resources
EOG
$70.7B
$10K 0.01%
+300
New +$19.5K
IQV icon
175
IQVIA
IQV
$39.3B
$10K 0.01%
100
– –
5 6
7
8 9

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CIA
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CCG
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MCO
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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.