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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
FNDX icon
201
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$6K ﹤0.01%
453
– –
FNDF icon
202
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$6K ﹤0.01%
227
– –
KIM icon
203
Kimco Realty
KIM
$16.9B
$6K ﹤0.01%
300
– –
SIRI icon
204
SiriusXM
SIRI
$10.2B
$6K ﹤0.01%
+108
New +$6.44K
DIA icon
205
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$5K ﹤0.01%
+19
New +$4.78K
F icon
206
Ford
F
$56.3B
$5K ﹤0.01%
597
+1
+0.2% +$9
GSK icon
207
GSK
GSK
$103B
$5K ﹤0.01%
90
– –
NIO icon
208
NIO
NIO
$12.1B
$5K ﹤0.01%
1,000
– –
QGEN icon
209
Qiagen
QGEN
$8.57B
$5K ﹤0.01%
112
– –
QQQX icon
210
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$5K ﹤0.01%
210
– –
INO icon
211
Inovio Pharmaceuticals
INO
$68.9M
$4K ﹤0.01%
83
– –
NFG icon
212
National Fuel Gas
NFG
$7.77B
$4K ﹤0.01%
70
– –
YUM icon
213
Yum! Brands
YUM
$40.8B
$4K ﹤0.01%
40
– –
MNDT
214
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4K ﹤0.01%
250
– –
GM.WS.B
215
DELISTED
General Motors Company
GM.WS.B
$4K ﹤0.01%
198
– –
APA icon
216
APA Corp
APA
$12.7B
$3K ﹤0.01%
100
– –
IEO icon
217
iShares US Oil & Gas Exploration & Production ETF
IEO
$562M
$3K ﹤0.01%
54
– –
CDK
218
DELISTED
CDK Global, Inc.
CDK
$3K ﹤0.01%
+50
New +$2.73K
JRS icon
219
Nuveen Real Estate Income Fund
JRS
$247M
$2K ﹤0.01%
150
– –
YINN icon
220
Direxion Daily FTSE China Bull 3X ETF
YINN
$745M
$2K ﹤0.01%
4
– –
YUMC icon
221
Yum China
YUMC
$16.4B
$2K ﹤0.01%
40
– –
BE icon
222
Bloom Energy
BE
$69.4B
$1K ﹤0.01%
100
– –
TTNP
223
DELISTED
Titan Pharmaceuticals
TTNP
$1K ﹤0.01%
1
– –
AZN icon
224
AstraZeneca
AZN
$244B
– –
-250
Closed -$19K
BIV icon
225
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-700
Closed -$57K
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.