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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
VTIP icon
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$13.1M 8.39%
268,986
-4,174
-2% -$205K
AAPL icon
2
Apple
AAPL
$4.54T
$10.8M 6.93%
170,300
-45,924
-21% -$3.38M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$7.49M 4.79%
128,740
+6,140
+5% +$417K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$7.11M 4.55%
54,224
-1,000
-2% -$142K
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$7.04M 4.51%
272,278
-93,462
-26% -$2.38M
CMCSA icon
6
Comcast
CMCSA
$85B
$6.45M 4.13%
187,584
+12,650
+7% +$534K
CVS icon
7
CVS Health
CVS
$133B
$6.25M 4%
105,303
+5,450
+5% +$364K
MSFT icon
8
Microsoft
MSFT
$3.45T
$6.17M 3.95%
39,100
-5,967
-13% -$981K
IBB icon
9
iShares Biotechnology ETF
IBB
$9.34B
$6.04M 3.87%
56,028
-2,555
-4% -$294K
DIS icon
10
Walt Disney
DIS
$167B
$5.54M 3.55%
57,339
+11,573
+25% +$1.46M
FDX icon
11
FedEx
FDX
$72.7B
$5.33M 3.41%
43,950
+13,445
+44% +$1.89M
INTC icon
12
Intel
INTC
$455B
$4.81M 3.08%
88,896
-3,949
-4% -$234K
WFC icon
13
Wells Fargo
WFC
$261B
$3.42M 2.19%
119,024
+4,178
+4% +$178K
ORCL icon
14
Oracle
ORCL
$374B
$3.41M 2.19%
70,660
-12,625
-15% -$652K
SCHW
15
Charles Schwab
SCHW
$183B
$3.4M 2.18%
101,035
+99,575
+6,820% +$4.18M
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.31M 2.12%
25,647
– –
WY icon
17
Weyerhaeuser
WY
$18B
$3.21M 2.06%
189,515
+15,377
+9% +$404K
COF icon
18
Capital One
COF
$128B
$3.17M 2.03%
62,800
-75
-0.1% -$6.59K
C icon
19
Citigroup
C
$222B
$2.92M 1.87%
69,465
+12,012
+21% +$806K
COST icon
20
Costco
COST
$422B
$2.64M 1.69%
9,260
-150
-2% -$45.5K
GS icon
21
Goldman Sachs
GS
$300B
$2.57M 1.65%
16,655
-4,632
-22% -$983K
GDX icon
22
VanEck Gold Miners ETF
GDX
$22.7B
$2.35M 1.5%
101,910
+1,850
+2% +$50.6K
PARA
23
DELISTED
Paramount Global Class B
PARA
$2.35M 1.5%
167,405
+167,155
+66,862% +$4.79M
AMAT icon
24
Applied Materials
AMAT
$403B
$2.34M 1.5%
51,000
+10,475
+26% +$602K
QCOM icon
25
Qualcomm
QCOM
$155B
$2.06M 1.32%
30,385
+1,500
+5% +$123K
1
2 3 4 5

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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.