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
+4.04%
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
$183M
AUM Growth
+$3.53M
Cap. Flow
-$2.05M
Cap. Flow %
-1.12%
Top 10 Hldgs %
43.27%
Holding
232
New
9
Increased
24
Reduced
46
Closed
37

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.03M
2
GS icon
Goldman Sachs
GS
+$1.64M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$906K
4
CMCSA icon
Comcast
CMCSA
+$574K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$466K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$3.38M
2
AGN
Allergan plc
AGN
+$1.6M
3
RRC icon
Range Resources
RRC
+$1.3M
4
SLB icon
SLB Ltd
SLB
+$460K
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$314K

Sector Composition

Rank Sector Weight
1 Technology 20.53%
2 Energy 14.97%
3 Financials 14.94%
4 Healthcare 11.14%
5 Communication Services 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$133B
$2.96M 1.62%
+46,045
New +$3.03M
GS icon
27
Goldman Sachs
GS
$300B
$2.63M 1.43%
11,920
+6,860
+136% +$1.64M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.51M 1.37%
13,424
-75
-0.6% -$14.6K
COST icon
29
Costco
COST
$422B
$2.13M 1.16%
10,210
-440
-4% -$86.9K
WMB icon
30
Williams Companies
WMB
$87.5B
$1.95M 1.07%
72,025
-3,125
-4% -$82.4K
GSK icon
31
GSK
GSK
$104B
$1.94M 1.06%
38,474
-420
-1% -$21.2K
XOM icon
32
ExxonMobil
XOM
$644B
$1.63M 0.89%
19,718
-294
-1% -$23.4K
AMZN icon
33
Amazon
AMZN
$2.92T
$1.27M 0.69%
14,900
-100
-0.7% -$7.94K
FDX icon
34
FedEx
FDX
$72.7B
$1.25M 0.68%
5,516
-250
-4% -$61.9K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.12M 0.61%
14,377
+2,400
+20% +$187K
CL icon
36
Colgate-Palmolive
CL
$73.1B
$1.12M 0.61%
17,217
-150
-0.9% -$9.81K
HON icon
37
Honeywell
HON
$77B
$1.07M 0.58%
8,219
– –
KO icon
38
Coca-Cola
KO
$377B
$868K 0.47%
19,800
-200
-1% -$8.64K
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$785K 0.43%
15,400
+2,000
+15% +$101K
EPD icon
40
Enterprise Products Partners
EPD
$82.3B
$738K 0.4%
26,675
-150
-0.6% -$4.1K
CVX icon
41
Chevron
CVX
$392B
$633K 0.35%
5,008
-23
-0.5% -$2.85K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.36T
$602K 0.33%
10,660
– –
META icon
43
Meta Platforms (Facebook)
META
$1.42T
$599K 0.33%
3,085
– –
GDX icon
44
VanEck Gold Miners ETF
GDX
$22.7B
$595K 0.32%
26,650
+20,785
+354% +$466K
UNP icon
45
Union Pacific
UNP
$174B
$487K 0.27%
3,438
-547
-14% -$76.3K
MMM icon
46
3M
MMM
$90.9B
$464K 0.25%
2,820
+5
+0.2% +$853
CRC
47
DELISTED
California Resources Corporation
CRC
$444K 0.24%
9,781
+250
+3% +$7.91K
CSCO icon
48
Cisco
CSCO
$457B
$442K 0.24%
10,278
– –
WTRG icon
49
Essential Utilities
WTRG
$11.3B
$352K 0.19%
10,000
– –
SBUX icon
50
Starbucks
SBUX
$120B
$342K 0.19%
7,000
– –
1
2
3 4 5

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 2018 Portfolio in Review

As of Q2 2018, Blume Capital Management held 232 positions worth $183M, up 2% from $180M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Blume Capital Management's Q2 2018 filing shows 9 new, 24 increased, 46 reduced and 37 closed positions. Its largest new stake was CVS Health: 46,045 shares worth $2.96M. The largest sale was TJX Companies, an estimated $3.38M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Energy and Financials.

  • Blume Capital Management's largest Q2 2018 buy was CVS Health: 46,045 shares worth $2.96M.
  • Blume Capital Management added most to Goldman Sachs in Q2 2018, an estimated $1.64M increase.
  • Blume Capital Management's biggest Q2 2018 reduction was TJX Companies, cutting an estimated $3.38M.
  • Blume Capital Management fully exited Range Resources in Q2 2018, selling an estimated $1.3M.
  • Blume Capital Management's ten largest holdings make up 43% of its $183M portfolio in Q2 2018.
  • Blume Capital Management opened 9 new positions and closed 37 in Q2 2018.
  • Blume Capital Management's portfolio value rose 2% quarter-over-quarter to $183M.

Based on Blume Capital Management's 13F filing for Q2 2018, filed 2 Aug 2018.