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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
P
201
DELISTED
Pandora Media Inc
P
$6K ﹤0.01%
750
– –
F icon
202
Ford
F
$57.5B
$5K ﹤0.01%
596
– –
FNDX icon
203
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$5K ﹤0.01%
453
– –
IONS icon
204
Ionis Pharmaceuticals
IONS
$9.06B
$5K ﹤0.01%
90
– –
GSK icon
205
GSK
GSK
$103B
$4K ﹤0.01%
90
– –
INO icon
206
Inovio Pharmaceuticals
INO
$57.3M
$4K ﹤0.01%
83
– –
KIM icon
207
Kimco Realty
KIM
$17.1B
$4K ﹤0.01%
300
– –
NFG icon
208
National Fuel Gas
NFG
$7.87B
$4K ﹤0.01%
70
– –
QGEN icon
209
Qiagen
QGEN
$8.73B
$4K ﹤0.01%
112
– –
QQQX icon
210
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
$4K ﹤0.01%
210
– –
YUM icon
211
Yum! Brands
YUM
$40.6B
$4K ﹤0.01%
40
– –
ROCC
212
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$4K ﹤0.01%
78
– –
MNDT
213
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4K ﹤0.01%
250
– –
APA icon
214
APA Corp
APA
$13B
$3K ﹤0.01%
100
– –
IEO icon
215
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$3K ﹤0.01%
54
– –
GM.WS.B
216
DELISTED
General Motors Company
GM.WS.B
$3K ﹤0.01%
198
– –
YINN icon
217
Direxion Daily FTSE China Bull 3X ETF
YINN
$763M
$2K ﹤0.01%
4
– –
BE icon
218
Bloom Energy
BE
$64.3B
$1K ﹤0.01%
100
– –
JRS icon
219
Nuveen Real Estate Income Fund
JRS
$250M
$1K ﹤0.01%
150
– –
TTNP
220
DELISTED
Titan Pharmaceuticals
TTNP
$1K ﹤0.01%
1
– –
YUMC icon
221
Yum China
YUMC
$16.6B
$1K ﹤0.01%
40
– –
HIW icon
222
Highwoods Properties
HIW
$3.67B
– –
-750
Closed -$35K
PMT
223
PennyMac Mortgage Investment
PMT
$823M
– –
-1,000
Closed -$20K
RACE icon
224
Ferrari
RACE
$70.5B
$0 ﹤0.01%
2
– –
SITC icon
225
SITE Centers
SITC
$174M
– –
-9
Closed –
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.