We are live on ! Find out more
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
JPC icon
201
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$3K ﹤0.01%
300
– –
LEN icon
202
Lennar Class A
LEN
$21B
$3K ﹤0.01%
66
– –
MOAT icon
203
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$3K ﹤0.01%
75
– –
NFG icon
204
National Fuel Gas
NFG
$7.8B
$3K ﹤0.01%
70
– –
QGEN icon
205
Qiagen
QGEN
$8.67B
$3K ﹤0.01%
112
– –
TWLO icon
206
Twilio
TWLO
$29.9B
$3K ﹤0.01%
100
– –
YUM icon
207
Yum! Brands
YUM
$40.3B
$3K ﹤0.01%
40
– –
P
208
DELISTED
Pandora Media Inc
P
$3K ﹤0.01%
750
– –
BSX icon
209
Boston Scientific
BSX
$70.9B
$2K ﹤0.01%
100
– –
TTNP
210
DELISTED
Titan Pharmaceuticals
TTNP
$2K ﹤0.01%
1
– –
BF.B icon
211
Brown-Forman Class B
BF.B
$13B
$1K ﹤0.01%
+27
New +$1.28K
JRS icon
212
Nuveen Real Estate Income Fund
JRS
$248M
$1K ﹤0.01%
150
– –
YUMC icon
213
Yum China
YUMC
$16.3B
$1K ﹤0.01%
40
– –
AAP icon
214
Advance Auto Parts
AAP
$3.54B
– –
-25,835
Closed -$2.58M
AMLP icon
215
Alerian MLP ETF
AMLP
$13B
– –
-6,200
Closed -$334K
ASIX icon
216
AdvanSix
ASIX
$543M
$0 ﹤0.01%
27
– –
AXTA icon
217
Axalta
AXTA
$8.05B
– –
-1,265
Closed -$41K
C icon
218
Citigroup
C
$231B
$0 ﹤0.01%
13
– –
CII icon
219
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
– –
-2,108
Closed -$35K
DAL icon
220
Delta Air Lines
DAL
$61.2B
– –
-250
Closed -$14K
ECL icon
221
Ecolab
ECL
$79.3B
– –
-340
Closed -$46K
EZU icon
222
iShare MSCI Eurozone ETF
EZU
$9.86B
– –
-3,300
Closed -$143K
HBI
223
DELISTED
Hanesbrands
HBI
– –
-200
Closed -$4K
LEN.B icon
224
Lennar Class B
LEN.B
$20.6B
$0 ﹤0.01%
1
– –
NKE icon
225
Nike
NKE
$61.4B
– –
-75
Closed -$5K
6 7 8
9
10

Similar funds

HCP
Hexagon Capital Partners Rogers, Arkansas $683M AUM 34.85% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
HWM
Horizon Wealth Management La Grange, Illinois $682M AUM 25.04% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

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.