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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
DNP icon
176
DNP Select Income Fund
DNP
$4.09B
$12K 0.01%
1,000
– –
VUG icon
177
Vanguard Morningstar Growth ETF
VUG
$231B
$12K 0.01%
450
– –
ITCI
178
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$12K 0.01%
1,000
– –
BKR icon
179
Baker Hughes
BKR
$61.3B
$11K 0.01%
+400
New +$10.1K
FATE icon
180
Fate Therapeutics
FATE
$307M
$11K 0.01%
600
-600
-50% -$9.47K
APU
181
DELISTED
AmeriGas Partners, L.P.
APU
$11K 0.01%
350
– –
DAL icon
182
Delta Air Lines
DAL
$61.2B
$10K 0.01%
+200
New +$9.92K
ETSY icon
183
Etsy
ETSY
$8.19B
$10K 0.01%
150
– –
GTX icon
184
Garrett Motion
GTX
$5.87B
$10K 0.01%
702
-40
-5% -$603
LEN icon
185
Lennar Class A
LEN
$20.9B
$10K 0.01%
207
-103
-33% -$4.66K
MTDR icon
186
Matador Resources
MTDR
$6.05B
$10K 0.01%
500
– –
NEE icon
187
NextEra Energy
NEE
$182B
$10K 0.01%
200
– –
UDR icon
188
UDR
UDR
$12.4B
$10K 0.01%
216
– –
VFC icon
189
VF Corp
VFC
$6.04B
$10K 0.01%
+126
New +$9.83K
TVRD
190
Tvardi Therapeutics
TVRD
$18.9M
$10K 0.01%
+14
New +$8.38K
PE
191
DELISTED
PARSLEY ENERGY INC
PE
$10K 0.01%
500
– –
ENB icon
192
Enbridge
ENB
$117B
$9K ﹤0.01%
246
– –
KHC icon
193
Kraft Heinz
KHC
$31.4B
$9K ﹤0.01%
280
-500
-64% -$20.4K
TSLA icon
194
Tesla
TSLA
$1.3T
$9K ﹤0.01%
465
– –
CI icon
195
Cigna
CI
$72.1B
$8K ﹤0.01%
+50
New +$9.13K
CORT icon
196
Corcept Therapeutics
CORT
$12B
$8K ﹤0.01%
700
– –
ARCC icon
197
Ares Capital
ARCC
$14.1B
$7K ﹤0.01%
400
– –
IONS icon
198
Ionis Pharmaceuticals
IONS
$9.11B
$7K ﹤0.01%
90
– –
RWT
199
Redwood Trust
RWT
$588M
$7K ﹤0.01%
448
– –
XYZ
200
Block Inc
XYZ
$50.1B
$7K ﹤0.01%
100
– –
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 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.