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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
+1.28%
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
$200M
AUM Growth
+$2.72M
Cap. Flow
+$1.79M
Cap. Flow %
0.9%
Top 10 Hldgs %
42.54%
Holding
245
New
27
Increased
20
Reduced
50
Closed
15

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.1M
2
FDX icon
FedEx
FDX
+$1.65M
3
LEN icon
Lennar Class A
LEN
+$736K
4
SLB icon
SLB Ltd
SLB
+$490K
5
C icon
Citigroup
C
+$378K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$3.72M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.69M
3
MET icon
MetLife
MET
+$1.62M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.56M
5
AAPL icon
Apple
AAPL
+$997K

Sector Composition

Rank Sector Weight
1 Technology 19.26%
2 Financials 16.73%
3 Communication Services 12.93%
4 Energy 8.22%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
226
APA Corp
APA
$12.3B
– –
-100
Closed -$3K
BE icon
227
Bloom Energy
BE
$69B
$0 ﹤0.01%
100
– –
BKR icon
228
Baker Hughes
BKR
$61.2B
– –
-700
Closed -$17K
CCJ icon
229
Cameco
CCJ
$41.1B
– –
-1,500
Closed -$16K
KHC icon
230
Kraft Heinz
KHC
$30.5B
– –
-280
Closed -$9K
MCHI icon
231
iShares MSCI China ETF
MCHI
$6.32B
– –
-5,450
Closed -$324K
NEM icon
232
Newmont
NEM
$110B
– –
-15
Closed -$1K
RACE icon
233
Ferrari
RACE
$71.5B
$0 ﹤0.01%
2
– –
SITC icon
234
SITE Centers
SITC
$172M
$0 ﹤0.01%
9
– –
TTNP
235
DELISTED
Titan Pharmaceuticals
TTNP
$0 ﹤0.01%
1
– –
UAA icon
236
Under Armour
UAA
$2.88B
$0 ﹤0.01%
2
– –
XLE icon
237
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-48,950
Closed -$1.56M
XOP icon
238
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
– –
-425
Closed -$46K
ROCC
239
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-78
Closed -$2K
ZNH
240
DELISTED
China Southern Airlines Company Limited
ZNH
– –
-230
Closed -$8K
FOE
241
DELISTED
Ferro Corporation
FOE
– –
-550
Closed -$9K
TRQ
242
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-32
Closed –
APU
243
DELISTED
AmeriGas Partners, L.P.
APU
– –
-350
Closed -$12K
GM.WS.B
244
DELISTED
General Motors Company
GM.WS.B
– –
-198
Closed -$4K
ESV
245
DELISTED
Ensco Rowan plc
ESV
– –
-27
Closed –
6 7 8 9
10

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Blume Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Blume Capital Management held 245 positions worth $200M, up 1.4% from $198M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Blume Capital Management's Q3 2019 filing shows 27 new, 20 increased, 50 reduced and 15 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 203,820 shares worth $10M. The largest sale was Allergan plc, an estimated $3.72M.

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 Q3 2019 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 203,820 shares worth $10M.
  • Blume Capital Management added most to FedEx in Q3 2019, an estimated $1.65M increase.
  • Blume Capital Management's biggest Q3 2019 reduction was Allergan plc, cutting an estimated $3.72M.
  • Blume Capital Management fully exited State Street Energy Select Sector SPDR ETF in Q3 2019, selling an estimated $1.56M.
  • Blume Capital Management's ten largest holdings make up 43% of its $200M portfolio in Q3 2019.
  • Blume Capital Management opened 27 new positions and closed 15 in Q3 2019.
  • Blume Capital Management's portfolio value rose 1.4% quarter-over-quarter to $200M.

Based on Blume Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.