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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
(+2.1%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
243
New
13
Increased
14
Reduced
70
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.41M |
| 2 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$1.15M |
| 3 |
FedEx
FDX
|
+$1.04M |
| 4 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$576K |
| 5 |
Alerian MLP ETF
AMLP
|
+$447K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.18M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.58M |
| 3 |
Microsoft
MSFT
|
+$1.31M |
| 4 |
Molson Coors Class B
TAP
|
+$1.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $15.9M | 7.77% |
216,224
-33,880
| -14% | -$2.18M |
|
|
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $13.5M | 6.59% |
273,160
+69,340
| +34% | +$3.41M |
|
3
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $9.23M | 4.52% |
365,740
-21,588
| -6% | -$545K |
|
4
Alphabet (Google) Class C
GOOG
$4.36T
| $8.2M | 4.01% |
122,600
-6,820
| -5% | -$440K |
|
5
Johnson & Johnson
JNJ
$618B
| $8.05M | 3.94% |
55,224
-4,380
| -7% | -$594K |
|
6
Comcast
CMCSA
$85B
| $7.87M | 3.85% |
174,934
-15,723
| -8% | -$700K |
|
7
CVS Health
CVS
$133B
| $7.42M | 3.63% |
99,853
-6,075
| -6% | -$427K |
|
|
8
Microsoft
MSFT
$3.45T
| $7.11M | 3.48% |
45,067
-8,886
| -16% | -$1.31M |
|
9
iShares Biotechnology ETF
IBB
$9.34B
| $7.06M | 3.45% |
58,583
-6,055
| -9% | -$676K |
|
10
Walt Disney
DIS
$167B
| $6.62M | 3.24% |
45,766
-4,690
| -9% | -$655K |
|
11
Capital One
COF
$128B
| $6.47M | 3.17% |
62,875
-3,150
| -5% | -$304K |
|
12
Wells Fargo
WFC
$261B
| $6.18M | 3.02% |
114,846
-6,576
| -5% | -$344K |
|
13
Intel
INTC
$455B
| $5.56M | 2.72% |
92,845
-6,006
| -6% | -$336K |
|
14
Weyerhaeuser
WY
$18B
| $5.26M | 2.57% |
174,138
-7,900
| -4% | -$229K |
|
15
Goldman Sachs
GS
$300B
| $4.89M | 2.39% |
21,287
-3,370
| -14% | -$731K |
|
|
16
FedEx
FDX
$72.7B
| $4.61M | 2.26% |
30,505
+6,740
| +28% | +$1.04M |
|
17
Citigroup
C
$222B
| $4.59M | 2.25% |
57,453
-1,390
| -2% | -$103K |
|
18
Oracle
ORCL
$374B
| $4.41M | 2.16% |
83,285
-7,050
| -8% | -$388K |
|
19
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $4.2M | 2.05% |
25,647
| – | – |
|
20
General Motors
GM
$80.4B
| $3.98M | 1.95% |
108,665
-5,350
| -5% | -$194K |
|
21
Kinder Morgan
KMI
$71.7B
| $3.78M | 1.85% |
178,740
-20,595
| -10% | -$417K |
|
|
22
SLB Ltd
SLB
$73.6B
| $3.72M | 1.82% |
92,476
-25,650
| -22% | -$916K |
|
23
MetLife
MET
$61.9B
| $3.48M | 1.71% |
68,378
-9,804
| -13% | -$473K |
|
24
Devon Energy
DVN
$52.1B
| $3.29M | 1.61% |
126,662
-39,475
| -24% | -$889K |
|
25
JPMorgan Chase
JPM
$935B
| $3.12M | 1.53% |
22,383
-5,595
| -20% | -$718K |
|
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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.