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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
COST icon
26
Costco
COST
$422B
$2.77M 1.39%
9,635
-110
-1% -$31K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.76M 1.38%
13,265
-150
-1% -$30.9K
GDX icon
28
VanEck Gold Miners ETF
GDX
$22.7B
$2.57M 1.28%
96,260
-2,700
-3% -$75.5K
QCOM icon
29
Qualcomm
QCOM
$155B
$2.38M 1.19%
31,240
-350
-1% -$26.3K
AMAT icon
30
Applied Materials
AMAT
$403B
$2.28M 1.14%
45,625
-1,400
-3% -$67.6K
AMLP icon
31
Alerian MLP ETF
AMLP
$13B
$2.11M 1.05%
46,200
-15,220
-25% -$720K
AMJ
32
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.95M 0.98%
83,950
-28,900
-26% -$698K
META icon
33
Meta Platforms (Facebook)
META
$1.42T
$1.44M 0.72%
8,105
-320
-4% -$60.8K
XOM icon
34
ExxonMobil
XOM
$644B
$1.42M 0.71%
20,075
-50
-0.2% -$3.62K
AMZN icon
35
Amazon
AMZN
$2.92T
$1.33M 0.66%
15,300
– –
MU icon
36
Micron Technology
MU
$930B
$1.31M 0.65%
30,600
-1,650
-5% -$74.6K
CL icon
37
Colgate-Palmolive
CL
$73.1B
$1.31M 0.65%
17,817
– –
TAP icon
38
Molson Coors Class B
TAP
$7.79B
$1.29M 0.65%
22,520
+400
+2% +$21.7K
HAL icon
39
Halliburton
HAL
$26.9B
$1.27M 0.64%
67,651
-8,349
-11% -$173K
HON icon
40
Honeywell
HON
$77B
$1.24M 0.62%
7,745
– –
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.16M 0.58%
21,550
+5,000
+30% +$268K
V icon
42
Visa
V
$684B
$1.11M 0.56%
6,473
– –
KO icon
43
Coca-Cola
KO
$377B
$1.1M 0.55%
20,200
– –
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.03M 0.51%
12,679
-600
-5% -$48.5K
LEN icon
45
Lennar Class A
LEN
$19.8B
$817K 0.41%
+15,113
New +$736K
EPD icon
46
Enterprise Products Partners
EPD
$82.3B
$697K 0.35%
24,405
-600
-2% -$17.5K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.36T
$659K 0.33%
10,800
+80
+0.7% +$4.74K
CVX icon
48
Chevron
CVX
$392B
$593K 0.3%
5,008
– –
SBUX icon
49
Starbucks
SBUX
$120B
$583K 0.29%
6,600
-100
-1% -$9.27K
CSCO icon
50
Cisco
CSCO
$457B
$457K 0.23%
9,263
– –
1
2
3 4 5

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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.