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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
YINN icon
201
Direxion Daily FTSE China Bull 3X ETF
YINN
$763M
$7K ﹤0.01%
16
– –
ETSY icon
202
Etsy
ETSY
$7.89B
$6K ﹤0.01%
150
– –
FNDX icon
203
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$6K ﹤0.01%
453
– –
FNDF icon
204
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$6K ﹤0.01%
227
– –
KIM icon
205
Kimco Realty
KIM
$17.1B
$6K ﹤0.01%
300
– –
M icon
206
Macy's
M
$6.83B
$6K ﹤0.01%
400
-200
-33% -$3.13K
QCLN icon
207
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$6K ﹤0.01%
+250
New +$5.64K
VGZ icon
208
Vista Gold
VGZ
$260M
$6K ﹤0.01%
9,000
– –
XYZ
209
Block Inc
XYZ
$48.9B
$6K ﹤0.01%
100
– –
F icon
210
Ford
F
$57.5B
$5K ﹤0.01%
596
– –
IONS icon
211
Ionis Pharmaceuticals
IONS
$9.06B
$5K ﹤0.01%
90
– –
DNR
212
DELISTED
Denbury Resources, Inc.
DNR
$5K ﹤0.01%
4,000
+2,250
+129% +$2.51K
NIO icon
213
NIO
NIO
$12.1B
$4K ﹤0.01%
1,000
– –
QGEN icon
214
Qiagen
QGEN
$8.73B
$4K ﹤0.01%
112
– –
YUM icon
215
Yum! Brands
YUM
$40.6B
$4K ﹤0.01%
40
– –
MNDT
216
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4K ﹤0.01%
250
– –
BMY.RT
217
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$4K ﹤0.01%
+1,500
New +$3.9K
UWT
218
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
$4K ﹤0.01%
350
-650
-65% -$7.6K
INO icon
219
Inovio Pharmaceuticals
INO
$57.3M
$3K ﹤0.01%
83
– –
NFG icon
220
National Fuel Gas
NFG
$7.87B
$3K ﹤0.01%
70
– –
ALC icon
221
Alcon
ALC
$34.2B
$2K ﹤0.01%
40
– –
DD icon
222
DuPont de Nemours
DD
$19.1B
$2K ﹤0.01%
31
-477
-94% -$39.6K
DOW icon
223
Dow Inc
DOW
$21.6B
$2K ﹤0.01%
39
-266
-87% -$13.7K
IEO icon
224
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$2K ﹤0.01%
54
– –
YUMC icon
225
Yum China
YUMC
$16.6B
$1K ﹤0.01%
40
– –
6 7 8
9
10

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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.