We are live on ! Find out more
BCM

Blume Capital Management Portfolio holdings

AUM $684M
1-Year Est. Return 41.68%
This Fund
S&P 500
This Quarter Est. Return
+3.89%
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
$198M
AUM Growth
+$7.02M
Cap. Flow
+$792K
Cap. Flow %
0.4%
Top 10 Hldgs %
41.36%
Holding
244
New
16
Increased
28
Reduced
40
Closed
25

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.3M
2
FDX icon
FedEx
FDX
+$1.41M
3
INTC icon
Intel
INTC
+$1.19M
4
WY icon
Weyerhaeuser
WY
+$848K
5
CVS icon
CVS Health
CVS
+$736K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.57M
2
ORCL icon
Oracle
ORCL
+$1.03M
3
OIH icon
VanEck Oil Services ETF
OIH
+$1.02M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$948K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$817K

Sector Composition

Rank Sector Weight
1 Technology 18.93%
2 Financials 17.58%
3 Communication Services 12.86%
4 Healthcare 9.8%
5 Energy 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
226
Lennar Class A
LEN
$20.5B
– –
-207
Closed -$10K
MTDR icon
227
Matador Resources
MTDR
$6.03B
– –
-500
Closed -$10K
OIH icon
228
VanEck Oil Services ETF
OIH
$1.85B
– –
-2,958
Closed -$1.02M
RACE icon
229
Ferrari
RACE
$71.8B
$0 ﹤0.01%
2
– –
SITC icon
230
SITE Centers
SITC
$177M
$0 ﹤0.01%
9
– –
TEL icon
231
TE Connectivity
TEL
$59.4B
– –
-300
Closed -$24K
UAA icon
232
Under Armour
UAA
$2.94B
$0 ﹤0.01%
2
– –
UDR icon
233
UDR
UDR
$12.4B
– –
-216
Closed -$10K
VFC icon
234
VF Corp
VFC
$5.92B
– –
-126
Closed -$10K
WAB icon
235
Wabtec
WAB
$49B
– –
-203
Closed -$15K
WEC icon
236
WEC Energy
WEC
$35.7B
– –
-250
Closed -$20K
MUI
237
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-5,800
Closed -$80K
APRN
238
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
0
– –
CDK
239
DELISTED
CDK Global, Inc.
CDK
– –
-50
Closed -$3K
PE
240
DELISTED
PARSLEY ENERGY INC
PE
– –
-500
Closed -$10K
TRQ
241
DELISTED
Turquoise Hill Resources Ltd
TRQ
$0 ﹤0.01%
+32
New +$443
OAK
242
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-700
Closed -$35K
ESV
243
DELISTED
Ensco Rowan plc
ESV
$0 ﹤0.01%
+27
New +$312
FTR
244
DELISTED
Frontier Communications Corp.
FTR
– –
-26
Closed –
6 7 8 9
10

Similar funds

HCP
Hexagon Capital Partners Rogers, Arkansas $683M AUM 34.85% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
HWM
Horizon Wealth Management La Grange, Illinois $682M AUM 25.04% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

Blume Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Blume Capital Management held 244 positions worth $198M, up 3.7% from $190M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Blume Capital Management's Q2 2019 filing shows 16 new, 28 increased, 40 reduced and 25 closed positions. Its largest new stake was Dow Inc: 638 shares worth $31K. The largest sale was Allergan plc, an estimated $1.57M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

  • Blume Capital Management's largest Q2 2019 buy was Dow Inc: 638 shares worth $31K.
  • Blume Capital Management added most to SLB Ltd in Q2 2019, an estimated $2.3M increase.
  • Blume Capital Management's biggest Q2 2019 reduction was Allergan plc, cutting an estimated $1.57M.
  • Blume Capital Management fully exited VanEck Oil Services ETF in Q2 2019, selling an estimated $1.02M.
  • Blume Capital Management's ten largest holdings make up 41% of its $198M portfolio in Q2 2019.
  • Blume Capital Management opened 16 new positions and closed 25 in Q2 2019.
  • Blume Capital Management's portfolio value rose 3.7% quarter-over-quarter to $198M.

Based on Blume Capital Management's 13F filing for Q2 2019, filed 29 Jul 2019.