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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
AAPL icon
1
Apple
AAPL
$4.54T
$12.7M 6.68%
268,020
+120
+0% +$5.09K
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$12.2M 6.41%
486,548
+23,774
+5% +$594K
CMCSA icon
3
Comcast
CMCSA
$85B
$8.35M 4.38%
208,869
-7,529
-3% -$283K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$8.27M 4.34%
59,126
-348
-0.6% -$46.6K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$7.39M 3.88%
126,000
+4,780
+4% +$268K
IBB icon
6
iShares Biotechnology ETF
IBB
$9.34B
$7.29M 3.82%
65,163
-330
-0.5% -$36.2K
MSFT icon
7
Microsoft
MSFT
$3.45T
$6.99M 3.67%
59,277
-2,035
-3% -$222K
WFC icon
8
Wells Fargo
WFC
$261B
$5.95M 3.12%
123,169
+1,139
+0.9% +$56K
ORCL icon
9
Oracle
ORCL
$374B
$5.94M 3.12%
110,535
-28,040
-20% -$1.43M
DIS icon
10
Walt Disney
DIS
$167B
$5.58M 2.93%
50,229
+10,140
+25% +$1.13M
DVN icon
11
Devon Energy
DVN
$52.1B
$5.42M 2.85%
171,804
+12,750
+8% +$356K
COF icon
12
Capital One
COF
$128B
$5.33M 2.8%
65,225
+2,550
+4% +$207K
AGN
13
DELISTED
Allergan plc
AGN
$5.01M 2.63%
34,241
-85
-0.2% -$12.3K
CVS icon
14
CVS Health
CVS
$133B
$4.96M 2.61%
92,015
+21,645
+31% +$1.34M
MET icon
15
MetLife
MET
$61.9B
$4.79M 2.51%
112,529
-13,747
-11% -$608K
GS icon
16
Goldman Sachs
GS
$300B
$4.77M 2.5%
24,840
+595
+2% +$115K
GM icon
17
General Motors
GM
$80.4B
$4.13M 2.17%
111,371
+100
+0.1% +$3.8K
KMI icon
18
Kinder Morgan
KMI
$71.7B
$4.07M 2.14%
203,535
-1,000
-0.5% -$18.7K
INTC icon
19
Intel
INTC
$455B
$3.93M 2.07%
73,262
+72
+0.1% +$3.65K
WY icon
20
Weyerhaeuser
WY
$18B
$3.79M 1.99%
144,065
+113,800
+376% +$2.87M
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.71M 1.95%
25,647
– –
AMLP icon
22
Alerian MLP ETF
AMLP
$13B
$3.08M 1.62%
61,420
-1,860
-3% -$91.2K
C icon
23
Citigroup
C
$222B
$2.99M 1.57%
48,043
+47,430
+7,737% +$2.95M
AMJ
24
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.96M 1.55%
115,850
-1,400
-1% -$35K
JPM icon
25
JPMorgan Chase
JPM
$935B
$2.91M 1.53%
28,743
-75
-0.3% -$7.73K
1
2 3 4 5

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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.