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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
TNA icon
176
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.38B
$13K 0.01%
+186
New +$11.7K
VUG icon
177
Vanguard Morningstar Growth ETF
VUG
$225B
$13K 0.01%
450
– –
MTDR icon
178
Matador Resources
MTDR
$6.06B
$12K 0.01%
+700
New +$10.5K
NEE icon
179
NextEra Energy
NEE
$181B
$12K 0.01%
200
– –
PUMP icon
180
ProPetro Holding
PUMP
$1.37B
$12K 0.01%
1,100
+300
+38% +$2.68K
TSLA icon
181
Tesla
TSLA
$1.27T
$12K 0.01%
465
– –
TWTR
182
DELISTED
Twitter, Inc.
TWTR
$12K 0.01%
400
– –
AMPY icon
183
Amplify Energy
AMPY
$166M
$10K ﹤0.01%
1,600
+300
+23% +$1.93K
HBI
184
DELISTED
Hanesbrands
HBI
$10K ﹤0.01%
700
– –
PARA
185
DELISTED
Paramount Global Class B
PARA
$10K ﹤0.01%
+250
New +$9.68K
UGI icon
186
UGI
UGI
$7.78B
$10K ﹤0.01%
223
– –
CTVA icon
187
Corteva
CTVA
$50.9B
$9K ﹤0.01%
305
– –
ENB icon
188
Enbridge
ENB
$118B
$9K ﹤0.01%
246
– –
CNX icon
189
CNX Resources
CNX
$5.33B
$8K ﹤0.01%
1,000
– –
CORT icon
190
Corcept Therapeutics
CORT
$12.2B
$8K ﹤0.01%
700
– –
KSS icon
191
Kohl's
KSS
$2.28B
$8K ﹤0.01%
166
– –
LYFT icon
192
Lyft
LYFT
$6.22B
$8K ﹤0.01%
+200
New +$8.77K
UBER icon
193
Uber
UBER
$146B
$8K ﹤0.01%
+300
New +$8.9K
TVRD
194
Tvardi Therapeutics
TVRD
$19M
$8K ﹤0.01%
14
– –
AM icon
195
Antero Midstream
AM
$10.4B
$7K ﹤0.01%
1,000
-500
-33% -$3.16K
ARCC icon
196
Ares Capital
ARCC
$13.8B
$7K ﹤0.01%
400
– –
GTX icon
197
Garrett Motion
GTX
$5.71B
$7K ﹤0.01%
702
– –
RWT
198
Redwood Trust
RWT
$580M
$7K ﹤0.01%
447
– –
SIRI icon
199
SiriusXM
SIRI
$10.2B
$7K ﹤0.01%
108
– –
VOD icon
200
Vodafone
VOD
$35.9B
$7K ﹤0.01%
400
– –
6 7
8
9 10

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HWM
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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.