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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
-14.36%
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
$175M
AUM Growth
-$16.3M
Cap. Flow
+$16.6M
Cap. Flow %
9.48%
Top 10 Hldgs %
41.71%
Holding
233
New
33
Increased
27
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$4.95M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.75M
3
AMLP icon
Alerian MLP ETF
AMLP
+$3.1M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.97M
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$2.86M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.71M
2
WY icon
Weyerhaeuser
WY
+$2.43M
3
WMB icon
Williams Companies
WMB
+$1.75M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.61M
5
GE icon
GE Aerospace
GE
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 17.99%
2 Financials 15.46%
3 Communication Services 11.62%
4 Healthcare 10.58%
5 Energy 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
176
Phillips 66
PSX
$82.7B
$15K 0.01%
175
– –
CTMX icon
177
CytomX Therapeutics
CTMX
$690M
$14K 0.01%
+900
New +$13.4K
ISRG icon
178
Intuitive Surgical
ISRG
$135B
$14K 0.01%
90
– –
BSV icon
179
Vanguard Short-Term Bond ETF
BSV
$44.6B
$13K 0.01%
164
– –
LEN icon
180
Lennar Class A
LEN
$20.5B
$12K 0.01%
+310
New +$12.6K
ITCI
181
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$11K 0.01%
1,000
– –
TWTR
182
DELISTED
Twitter, Inc.
TWTR
$11K 0.01%
400
– –
DNP icon
183
DNP Select Income Fund
DNP
$4.06B
$10K 0.01%
1,000
– –
TSLA icon
184
Tesla
TSLA
$1.27T
$10K 0.01%
465
– –
VUG icon
185
Vanguard Morningstar Growth ETF
VUG
$225B
$10K 0.01%
450
– –
CORT icon
186
Corcept Therapeutics
CORT
$12.2B
$9K 0.01%
700
– –
GTX icon
187
Garrett Motion
GTX
$5.71B
$9K 0.01%
+742
New +$10.1K
NEE icon
188
NextEra Energy
NEE
$181B
$9K 0.01%
200
– –
UDR icon
189
UDR
UDR
$12.4B
$9K 0.01%
216
– –
APU
190
DELISTED
AmeriGas Partners, L.P.
APU
$9K 0.01%
350
– –
ENB icon
191
Enbridge
ENB
$118B
$8K ﹤0.01%
+246
New +$7.91K
MTDR icon
192
Matador Resources
MTDR
$6.06B
$8K ﹤0.01%
+500
New +$12.6K
PE
193
DELISTED
PARSLEY ENERGY INC
PE
$8K ﹤0.01%
+500
New +$11.4K
ETSY icon
194
Etsy
ETSY
$7.89B
$7K ﹤0.01%
150
– –
RWT
195
Redwood Trust
RWT
$580M
$7K ﹤0.01%
448
– –
ARCC icon
196
Ares Capital
ARCC
$13.8B
$6K ﹤0.01%
400
– –
FNDF icon
197
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$6K ﹤0.01%
227
– –
INCY icon
198
Incyte
INCY
$24B
$6K ﹤0.01%
+100
New +$6.49K
NIO icon
199
NIO
NIO
$12.1B
$6K ﹤0.01%
1,000
– –
XYZ
200
Block Inc
XYZ
$48.9B
$6K ﹤0.01%
+100
New +$7.06K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Blume Capital Management held 233 positions worth $175M, down 8.5% from $191M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Blume Capital Management deployed $16.6M of net new capital in Q4 2018, opening 33 new positions and adding to 27 existing holdings. Its largest new stake was Schwab International Equity ETF: 323,650 shares worth $4.59M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was SLB Ltd, an estimated $2.71M trimmed.

  • Blume Capital Management's largest Q4 2018 buy was Schwab International Equity ETF: 323,650 shares worth $4.59M.
  • Blume Capital Management added most to Schwab Short-Term US Treasury ETF in Q4 2018, an estimated $4.75M increase.
  • Blume Capital Management's biggest Q4 2018 reduction was SLB Ltd, cutting an estimated $2.71M.
  • Blume Capital Management fully exited Highwoods Properties in Q4 2018, selling an estimated $35K.
  • Blume Capital Management's ten largest holdings make up 42% of its $175M portfolio in Q4 2018.
  • Blume Capital Management opened 33 new positions and closed 7 in Q4 2018.
  • Blume Capital Management's portfolio value fell 8.5% quarter-over-quarter to $175M.

Based on Blume Capital Management's 13F filing for Q4 2018, filed 5 Feb 2019.