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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
+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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.86M 1.45%
13,415
+166
+1% +$34.3K
AMJ
27
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.83M 1.43%
112,850
-3,000
-3% -$75.6K
COST icon
28
Costco
COST
$422B
$2.58M 1.3%
9,745
-100
-1% -$24.9K
GDX icon
29
VanEck Gold Miners ETF
GDX
$22.7B
$2.53M 1.28%
98,960
+300
+0.3% +$6.61K
QCOM icon
30
Qualcomm
QCOM
$155B
$2.4M 1.22%
31,590
+25
+0.1% +$1.83K
FDX icon
31
FedEx
FDX
$72.7B
$2.23M 1.13%
13,554
+8,058
+147% +$1.41M
AMAT icon
32
Applied Materials
AMAT
$403B
$2.11M 1.07%
47,025
+3,365
+8% +$142K
HAL icon
33
Halliburton
HAL
$26.9B
$1.73M 0.87%
76,000
+12,450
+20% +$323K
META icon
34
Meta Platforms (Facebook)
META
$1.42T
$1.63M 0.82%
8,425
-125
-1% -$22.8K
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.56M 0.79%
48,950
-29,600
-38% -$948K
XOM icon
36
ExxonMobil
XOM
$644B
$1.54M 0.78%
20,125
-125
-0.6% -$9.68K
AMZN icon
37
Amazon
AMZN
$2.92T
$1.45M 0.73%
15,300
– –
CL icon
38
Colgate-Palmolive
CL
$73.1B
$1.28M 0.65%
17,817
– –
HON icon
39
Honeywell
HON
$77B
$1.27M 0.65%
7,745
– –
MU icon
40
Micron Technology
MU
$930B
$1.25M 0.63%
32,250
+8,275
+35% +$315K
TAP icon
41
Molson Coors Class B
TAP
$7.79B
$1.24M 0.63%
22,120
+1,045
+5% +$61K
V icon
42
Visa
V
$684B
$1.12M 0.57%
6,473
-100
-2% -$16.4K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.07M 0.54%
13,279
-648
-5% -$51.7K
KO icon
44
Coca-Cola
KO
$377B
$1.03M 0.52%
20,200
– –
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$878K 0.44%
16,550
+1,000
+6% +$52.5K
EPD icon
46
Enterprise Products Partners
EPD
$82.3B
$722K 0.37%
25,005
-400
-2% -$11.5K
CVX icon
47
Chevron
CVX
$392B
$623K 0.32%
5,008
– –
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.36T
$580K 0.29%
10,720
+100
+0.9% +$5.79K
SBUX icon
49
Starbucks
SBUX
$120B
$562K 0.28%
6,700
-100
-1% -$7.84K
CSCO icon
50
Cisco
CSCO
$457B
$507K 0.26%
9,263
– –
1
2
3 4 5

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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.