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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
-18.77%
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
$156M
AUM Growth
-$48.2M
Cap. Flow
-$3.26M
Cap. Flow %
-2.09%
Top 10 Hldgs %
48.68%
Holding
269
New
39
Increased
40
Reduced
42
Closed
26

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$4.79M
2
SCHW
Charles Schwab
SCHW
+$4.18M
3
AVB icon
AvalonBay Communities
AVB
+$2.19M
4
RIO icon
Rio Tinto
RIO
+$2.19M
5
FDX icon
FedEx
FDX
+$1.89M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$3.78M
2
AAPL icon
Apple
AAPL
+$3.38M
3
GM icon
General Motors
GM
+$3.31M
4
MET icon
MetLife
MET
+$3.02M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 20.26%
2 Communication Services 15.55%
3 Financials 13.73%
4 Healthcare 9.44%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
201
Alerian MLP ETF
AMLP
$12.8B
$5K ﹤0.01%
340
-56,500
-99% -$1.91M
ETSY icon
202
Etsy
ETSY
$7.85B
$5K ﹤0.01%
150
– –
NAC icon
203
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$5K ﹤0.01%
+371
New +$5.46K
QCLN icon
204
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$5K ﹤0.01%
250
– –
REZI icon
205
Resideo Technologies
REZI
$3.95B
$5K ﹤0.01%
1,102
– –
SIRI icon
206
SiriusXM
SIRI
$10.1B
$5K ﹤0.01%
108
– –
UGI icon
207
UGI
UGI
$7.33B
$5K ﹤0.01%
223
– –
VGZ icon
208
Vista Gold
VGZ
$308M
$5K ﹤0.01%
12,000
+3,000
+33% +$1.92K
VOD icon
209
Vodafone
VOD
$37.4B
$5K ﹤0.01%
400
– –
XYZ
210
Block Inc
XYZ
$47.5B
$5K ﹤0.01%
100
– –
BMY.RT
211
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$5K ﹤0.01%
1,500
– –
FLRN icon
212
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$4K ﹤0.01%
+166
New +$5.01K
FNDX icon
213
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$4K ﹤0.01%
453
– –
FNDF icon
214
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$4K ﹤0.01%
227
– –
GSBD icon
215
Goldman Sachs BDC
GSBD
$1.1B
$4K ﹤0.01%
+350
New +$6.61K
IONS icon
216
Ionis Pharmaceuticals
IONS
$9.4B
$4K ﹤0.01%
90
– –
NEAR icon
217
iShares Short Maturity Bond ETF
NEAR
$4.85B
$4K ﹤0.01%
+102
New +$5.08K
QGEN icon
218
Qiagen
QGEN
$8.72B
$4K ﹤0.01%
112
– –
TSLX icon
219
Sixth Street Specialty
TSLX
$1.81B
$4K ﹤0.01%
+350
New +$7.07K
RDS.B
220
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3K ﹤0.01%
+100
New +$4.69K
AGGY icon
221
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$2K ﹤0.01%
+52
New +$2.72K
ALC icon
222
Alcon
ALC
$35B
$2K ﹤0.01%
40
– –
DINO icon
223
HF Sinclair
DINO
$14.5B
$2K ﹤0.01%
+96
New +$3.58K
F icon
224
Ford
F
$55.7B
$2K ﹤0.01%
596
– –
GTX icon
225
Garrett Motion
GTX
$5.57B
$2K ﹤0.01%
702
– –
7 8
9
10 11

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ECM
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DMC
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NS
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CIA
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CCG
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AP
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MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return

Blume Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Blume Capital Management held 269 positions worth $156M, down 24% from $204M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Blume Capital Management's Q1 2020 filing shows 39 new, 40 increased, 42 reduced and 26 closed positions. Its largest new stake was Rio Tinto: 42,700 shares worth $1.95M. The largest sale was Kinder Morgan, an estimated $3.78M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Communication Services and Financials.

  • Blume Capital Management's largest Q1 2020 buy was Rio Tinto: 42,700 shares worth $1.95M.
  • Blume Capital Management added most to Paramount Global Class B in Q1 2020, an estimated $4.79M increase.
  • Blume Capital Management's biggest Q1 2020 reduction was Apple, cutting an estimated $3.38M.
  • Blume Capital Management fully exited Kinder Morgan in Q1 2020, selling an estimated $3.78M.
  • Blume Capital Management's ten largest holdings make up 49% of its $156M portfolio in Q1 2020.
  • Blume Capital Management opened 39 new positions and closed 26 in Q1 2020.
  • Blume Capital Management's portfolio value fell 24% quarter-over-quarter to $156M.

Based on Blume Capital Management's 13F filing for Q1 2020, filed 7 May 2020.