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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
+6.62%
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
$191M
AUM Growth
+$8.08M
Cap. Flow
-$2.26M
Cap. Flow %
-1.18%
Top 10 Hldgs %
44.61%
Holding
206
New
11
Increased
19
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.17M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$1.41M
3
GS icon
Goldman Sachs
GS
+$679K
4
OIH icon
VanEck Oil Services ETF
OIH
+$498K
5
CVS icon
CVS Health
CVS
+$331K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$1.95M
2
QCOM icon
Qualcomm
QCOM
+$1.31M
3
GE icon
GE Aerospace
GE
+$922K
4
SLB icon
SLB Ltd
SLB
+$795K
5
AAPL icon
Apple
AAPL
+$566K

Sector Composition

Rank Sector Weight
1 Technology 21.56%
2 Financials 14.93%
3 Energy 13.11%
4 Healthcare 11.29%
5 Communication Services 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
26
Halliburton
HAL
$26.9B
$2.99M 1.56%
73,675
-1,200
-2% -$49.6K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.86M 1.5%
13,374
-50
-0.4% -$10.3K
COST icon
28
Costco
COST
$422B
$2.37M 1.24%
10,100
-110
-1% -$24.8K
GE icon
29
GE Aerospace
GE
$374B
$2.29M 1.2%
42,340
-14,961
-26% -$922K
WMB icon
30
Williams Companies
WMB
$87.5B
$1.94M 1.01%
71,375
-650
-0.9% -$18.9K
GDX icon
31
VanEck Gold Miners ETF
GDX
$22.7B
$1.81M 0.94%
97,500
+70,850
+266% +$1.41M
XOM icon
32
ExxonMobil
XOM
$644B
$1.72M 0.9%
20,168
+450
+2% +$36.8K
AMZN icon
33
Amazon
AMZN
$2.92T
$1.49M 0.78%
14,900
– –
FDX icon
34
FedEx
FDX
$72.7B
$1.33M 0.69%
5,516
– –
CL icon
35
Colgate-Palmolive
CL
$73.1B
$1.24M 0.65%
18,517
+1,300
+8% +$86.6K
HON icon
36
Honeywell
HON
$77B
$1.24M 0.65%
8,219
– –
KO icon
37
Coca-Cola
KO
$377B
$961K 0.5%
20,800
+1,000
+5% +$45.7K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$908K 0.47%
11,612
-2,765
-19% -$216K
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$879K 0.46%
17,400
+2,000
+13% +$102K
EPD icon
40
Enterprise Products Partners
EPD
$82.3B
$762K 0.4%
26,525
-150
-0.6% -$4.33K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.36T
$643K 0.34%
10,660
– –
CVX icon
42
Chevron
CVX
$392B
$612K 0.32%
5,008
– –
OIH icon
43
VanEck Oil Services ETF
OIH
$2.06B
$549K 0.29%
1,089
+993
+1,034% +$498K
META icon
44
Meta Platforms (Facebook)
META
$1.42T
$507K 0.26%
3,085
– –
CSCO icon
45
Cisco
CSCO
$457B
$500K 0.26%
10,278
– –
MMM icon
46
3M
MMM
$90.9B
$497K 0.26%
2,820
– –
CRC
47
DELISTED
California Resources Corporation
CRC
$487K 0.25%
10,031
+250
+3% +$9.62K
UNP icon
48
Union Pacific
UNP
$174B
$478K 0.25%
2,938
-500
-15% -$75.3K
SBUX icon
49
Starbucks
SBUX
$120B
$398K 0.21%
7,000
– –
WTRG icon
50
Essential Utilities
WTRG
$11.3B
$369K 0.19%
10,000
– –
1
2
3 4 5

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Blume Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Blume Capital Management held 206 positions worth $191M, up 4.4% from $183M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Blume Capital Management's Q3 2018 filing shows 11 new, 19 increased, 32 reduced and 5 closed positions. Its largest new stake was Micron Technology: 1,700 shares worth $77K. The largest sale was GSK, an estimated $1.95M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Energy.

  • Blume Capital Management's largest Q3 2018 buy was Micron Technology: 1,700 shares worth $77K.
  • Blume Capital Management added most to Schwab Short-Term US Treasury ETF in Q3 2018, an estimated $2.17M increase.
  • Blume Capital Management's biggest Q3 2018 reduction was GSK, cutting an estimated $1.95M.
  • Blume Capital Management fully exited Chubb in Q3 2018, selling an estimated $51K.
  • Blume Capital Management's ten largest holdings make up 45% of its $191M portfolio in Q3 2018.
  • Blume Capital Management opened 11 new positions and closed 5 in Q3 2018.
  • Blume Capital Management's portfolio value rose 4.4% quarter-over-quarter to $191M.

Based on Blume Capital Management's 13F filing for Q3 2018, filed 2 Nov 2018.