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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
-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
(-8%)
Cap. Flow
-$5.69M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
43.42%
Holding
241
New
7
Increased
26
Reduced
70
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.49M |
| 2 |
GSK
GSK
|
+$1.8M |
| 3 |
Devon Energy
DVN
|
+$1.57M |
| 4 |
Goldman Sachs
GS
|
+$1.29M |
| 5 |
Comcast
CMCSA
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advance Auto Parts
AAP
|
+$2.58M |
| 2 |
Range Resources
RRC
|
+$2.35M |
| 3 |
Viatris
VTRS
|
+$1.95M |
| 4 |
General Motors
GM
|
+$1.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $12.7M | 7.04% |
301,780
+6,360
| +2% | +$274K |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $8.52M | 4.74% |
50,647
-145
| -0.3% | -$24.3K |
|
3
Johnson & Johnson
JNJ
$618B
| $7.64M | 4.25% |
59,643
-4,848
| -8% | -$655K |
|
4
SLB Ltd
SLB
$73.6B
| $7.62M | 4.24% |
117,661
+2,375
| +2% | +$166K |
|
5
Oracle
ORCL
$374B
| $7.54M | 4.2% |
164,875
-7,550
| -4% | -$375K |
|
6
iShares Biotechnology ETF
IBB
$9.34B
| $7.38M | 4.1% |
69,126
-3,765
| -5% | -$417K |
|
7
Microsoft
MSFT
$3.45T
| $7.1M | 3.95% |
77,803
-11,518
| -13% | -$1.05M |
|
|
8
Comcast
CMCSA
$85B
| $6.94M | 3.86% |
203,123
+30,436
| +18% | +$1.18M |
|
9
Alphabet (Google) Class C
GOOG
$4.36T
| $6.34M | 3.53% |
122,960
-5,100
| -4% | -$282K |
|
10
Wells Fargo
WFC
$261B
| $6.32M | 3.52% |
120,629
-10,550
| -8% | -$627K |
|
11
MetLife
MET
$61.9B
| $5.86M | 3.26% |
127,676
+9,724
| +8% | +$472K |
|
|
12
Devon Energy
DVN
$52.1B
| $5.46M | 3.03% |
171,612
+42,857
| +33% | +$1.57M |
|
|
OAK
13
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $5.45M | 3.03% |
137,700
-600
| -0.4% | -$25.7K |
|
14
Capital One
COF
$128B
| $5.41M | 3.01% |
56,425
+2,350
| +4% | +$234K |
|
15
Intel
INTC
$455B
| $4.34M | 2.41% |
83,365
+8,165
| +11% | +$388K |
|
16
Qualcomm
QCOM
$155B
| $4.21M | 2.34% |
76,040
-1,295
| -2% | -$82.5K |
|
|
17
General Motors
GM
$80.4B
| $4.19M | 2.33% |
115,301
-35,650
| -24% | -$1.45M |
|
18
Weyerhaeuser
WY
$18B
| $4.18M | 2.33% |
119,570
+9,254
| +8% | +$327K |
|
19
Walt Disney
DIS
$167B
| $4.08M | 2.27% |
40,604
-7,010
| -15% | -$745K |
|
20
GE Aerospace
GE
$374B
| $4M | 2.23% |
61,934
-839
| -1% | -$62.2K |
|
|
21
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $3.68M | 2.05% |
147,600
+100,000
| +210% | +$2.49M |
|
22
Halliburton
HAL
$26.9B
| $3.54M | 1.97% |
75,375
+400
| +0.5% | +$19.7K |
|
23
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $3.48M | 1.94% |
25,647
| – | – |
|
24
JPMorgan Chase
JPM
$935B
| $3.34M | 1.86% |
30,361
-955
| -3% | -$108K |
|
25
TJX Companies
TJX
$174B
| $3.17M | 1.76% |
77,710
-2,250
| -3% | -$89K |
|
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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.