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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
(-8.5%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
9.48%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
233
New
33
Increased
27
Reduced
41
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$4.95M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$4.75M |
| 3 |
Alerian MLP ETF
AMLP
|
+$3.1M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$2.97M |
| 5 |
iShares Global Timber & Forestry ETF
WOOD
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$2.71M |
| 2 |
Weyerhaeuser
WY
|
+$2.43M |
| 3 |
Williams Companies
WMB
|
+$1.75M |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$1.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $11.5M | 6.59% |
462,774
+191,414
| +71% | +$4.75M |
|
2
Apple
AAPL
$4.54T
| $10.6M | 6.03% |
267,900
-19,920
| -7% | -$966K |
|
3
Johnson & Johnson
JNJ
$618B
| $7.67M | 4.38% |
59,474
-1,511
| -2% | -$211K |
|
4
Comcast
CMCSA
$85B
| $7.37M | 4.21% |
216,398
-2,630
| -1% | -$96K |
|
5
iShares Biotechnology ETF
IBB
$9.34B
| $6.32M | 3.61% |
65,493
-1,495
| -2% | -$159K |
|
6
Alphabet (Google) Class C
GOOG
$4.36T
| $6.28M | 3.58% |
121,220
+1,400
| +1% | +$74.9K |
|
7
Oracle
ORCL
$374B
| $6.26M | 3.57% |
138,575
-22,925
| -14% | -$1.1M |
|
8
Microsoft
MSFT
$3.45T
| $6.23M | 3.56% |
61,312
-9,159
| -13% | -$981K |
|
9
Wells Fargo
WFC
$261B
| $5.62M | 3.21% |
122,030
+1,175
| +1% | +$60.2K |
|
10
MetLife
MET
$61.9B
| $5.18M | 2.96% |
126,276
+426
| +0.3% | +$18.3K |
|
11
Capital One
COF
$128B
| $4.74M | 2.71% |
62,675
+5,850
| +10% | +$507K |
|
12
CVS Health
CVS
$133B
| $4.61M | 2.63% |
70,370
+19,700
| +39% | +$1.47M |
|
|
13
Schwab International Equity ETF
SCHF
$66.6B
| $4.59M | 2.62% |
+323,650
| New | +$4.95M |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $4.59M | 2.62% |
34,326
-5,585
| -14% | -$916K |
|
15
Walt Disney
DIS
$167B
| $4.4M | 2.51% |
40,089
+440
| +1% | +$50K |
|
16
Goldman Sachs
GS
$300B
| $4.05M | 2.31% |
24,245
+9,405
| +63% | +$1.9M |
|
17
General Motors
GM
$80.4B
| $3.72M | 2.13% |
111,271
-205
| -0.2% | -$7.08K |
|
18
Devon Energy
DVN
$52.1B
| $3.58M | 2.05% |
159,054
-14,483
| -8% | -$445K |
|
|
OAK
19
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.46M | 1.97% |
86,950
-39,150
| -31% | -$1.61M |
|
20
Intel
INTC
$455B
| $3.44M | 1.96% |
73,190
-5,175
| -7% | -$242K |
|
21
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $3.27M | 1.87% |
25,647
| – | – |
|
22
Kinder Morgan
KMI
$71.7B
| $3.15M | 1.8% |
204,535
+9,880
| +5% | +$167K |
|
23
JPMorgan Chase
JPM
$935B
| $2.81M | 1.61% |
28,818
-643
| -2% | -$68.5K |
|
|
24
Alerian MLP ETF
AMLP
$13B
| $2.76M | 1.58% |
+63,280
| New | +$3.1M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.73M | 1.56% |
13,374
| – | – |
|
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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.