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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
-4.23%
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
$180M
AUM Growth
-$15.6M
Cap. Flow
-$5.69M
Cap. Flow %
-3.17%
Top 10 Hldgs %
43.42%
Holding
241
New
7
Increased
26
Reduced
70
Closed
18

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.49M
2
GSK icon
GSK
GSK
+$1.8M
3
DVN icon
Devon Energy
DVN
+$1.57M
4
GS icon
Goldman Sachs
GS
+$1.29M
5
CMCSA icon
Comcast
CMCSA
+$1.18M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$2.58M
2
RRC icon
Range Resources
RRC
+$2.35M
3
VTRS icon
Viatris
VTRS
+$1.95M
4
GM icon
General Motors
GM
+$1.45M
5
VOD icon
Vodafone
VOD
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 20.63%
2 Financials 14.65%
3 Energy 14.39%
4 Healthcare 10.88%
5 Communication Services 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
176
Teva Pharmaceuticals
TEVA
$40B
$10K 0.01%
600
– –
VUG icon
177
Vanguard Morningstar Growth ETF
VUG
$231B
$10K 0.01%
450
– –
PUMP icon
178
ProPetro Holding
PUMP
$1.39B
$9K 0.01%
+614
New +$11.1K
ABT icon
179
Abbott
ABT
$183B
$7K ﹤0.01%
+119
New +$7.17K
UDR icon
180
UDR
UDR
$12.4B
$7K ﹤0.01%
216
– –
EEP
181
DELISTED
Enbridge Energy Partners
EEP
$7K ﹤0.01%
735
– –
ARCC icon
182
Ares Capital
ARCC
$14.1B
$6K ﹤0.01%
400
– –
FNDF icon
183
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$6K ﹤0.01%
227
– –
RWT
184
Redwood Trust
RWT
$587M
$6K ﹤0.01%
447
-1
-0.2% -$15
BF.A icon
185
Brown-Forman Class A
BF.A
$13.2B
$5K ﹤0.01%
110
-28
-20% -$1.5K
FNDX icon
186
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$5K ﹤0.01%
453
– –
MGK icon
187
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
$5K ﹤0.01%
250
-50
-17% -$1.16K
QQQX icon
188
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$5K ﹤0.01%
210
– –
VCV icon
189
Invesco California Value Municipal Income Trust
VCV
$517M
$5K ﹤0.01%
500
– –
BBWI icon
190
Bath & Body Works
BBWI
$4.22B
$4K ﹤0.01%
155
-92
-37% -$3.48K
ETSY icon
191
Etsy
ETSY
$8.19B
$4K ﹤0.01%
150
– –
INO icon
192
Inovio Pharmaceuticals
INO
$69.9M
$4K ﹤0.01%
83
– –
KIM icon
193
Kimco Realty
KIM
$17B
$4K ﹤0.01%
300
– –
NAC icon
194
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$4K ﹤0.01%
300
– –
MNDT
195
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4K ﹤0.01%
250
– –
APA icon
196
APA Corp
APA
$12.7B
$3K ﹤0.01%
100
– –
BHF icon
197
Brighthouse Financial
BHF
$3.59B
$3K ﹤0.01%
72
-7,646
-99% -$442K
BKD icon
198
Brookdale Senior Living
BKD
$3.43B
$3K ﹤0.01%
500
– –
B
199
Barrick Mining
B
$64.4B
$3K ﹤0.01%
300
– –
IONS icon
200
Ionis Pharmaceuticals
IONS
$9.12B
$3K ﹤0.01%
90
– –
6 7
8
9 10

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Blume Capital Management held 241 positions worth $180M, down 8% from $195M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Blume Capital Management withdrew a net $5.69M in Q1 2018, closing 18 positions and reducing 70 holdings. Its most notable exit was Advance Auto Parts, an estimated $2.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Energy.

Against the trend, Blume Capital Management opened a new position in Bank of New York Mellon worth $162K.

  • Blume Capital Management's largest Q1 2018 buy was Bank of New York Mellon: 3,150 shares worth $162K.
  • Blume Capital Management added most to Schwab Short-Term US Treasury ETF in Q1 2018, an estimated $2.49M increase.
  • Blume Capital Management's biggest Q1 2018 reduction was Range Resources, cutting an estimated $2.35M.
  • Blume Capital Management fully exited Advance Auto Parts in Q1 2018, selling an estimated $2.58M.
  • Blume Capital Management's ten largest holdings make up 43% of its $180M portfolio in Q1 2018.
  • Blume Capital Management opened 7 new positions and closed 18 in Q1 2018.
  • Blume Capital Management's portfolio value fell 8% quarter-over-quarter to $180M.

Based on Blume Capital Management's 13F filing for Q1 2018, filed 4 May 2018.