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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
+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
BKNG icon
51
Booking.com
BKNG
$149B
$308K 0.17%
3,800
– –
V icon
52
Visa
V
$684B
$286K 0.16%
2,162
-50
-2% -$6.43K
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$267K 0.15%
3,200
– –
DSI icon
54
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$252K 0.14%
4,992
+1,624
+48% +$81.5K
GILD icon
55
Gilead Sciences
GILD
$162B
$251K 0.14%
3,550
– –
T icon
56
AT&T
T
$159B
$234K 0.13%
9,660
-530
-5% -$13.3K
PFE icon
57
Pfizer
PFE
$143B
$228K 0.12%
6,613
– –
BNY
58
Bank of New York Mellon
BNY
$106B
$218K 0.12%
4,050
+900
+29% +$49.7K
HRL icon
59
Hormel Foods
HRL
$13.8B
$208K 0.11%
5,600
– –
CX icon
60
Cemex
CX
$17.1B
$204K 0.11%
31,067
-1,753
-5% -$11.1K
SCHZ icon
61
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$198K 0.11%
7,820
– –
XBI icon
62
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$188K 0.1%
1,980
+75
+4% +$6.89K
CLDR
63
DELISTED
Cloudera, Inc.
CLDR
$179K 0.1%
13,100
– –
PEP icon
64
PepsiCo
PEP
$190B
$169K 0.09%
1,550
– –
VZ icon
65
Verizon
VZ
$195B
$162K 0.09%
3,229
– –
DD icon
66
DuPont de Nemours
DD
$18.5B
$159K 0.09%
954
– –
CELG
67
DELISTED
Celgene Corp
CELG
$149K 0.08%
1,875
– –
AXP icon
68
American Express
AXP
$227B
$147K 0.08%
1,500
– –
AMT icon
69
American Tower
AMT
$80.8B
$144K 0.08%
1,000
-100
-9% -$13.9K
TRV icon
70
Travelers Companies
TRV
$78.1B
$141K 0.08%
1,150
-50
-4% -$6.55K
DE icon
71
Deere & Co
DE
$160B
$140K 0.08%
1,000
– –
BLK icon
72
Blackrock
BLK
$169B
$137K 0.07%
275
– –
BDX icon
73
Becton Dickinson
BDX
$45.6B
$120K 0.07%
513
– –
IBM icon
74
IBM
IBM
$211B
$117K 0.06%
879
-130
-13% -$18.1K
LQD icon
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$115K 0.06%
1,000
– –
1 2
3
4 5

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HWM
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ECM
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DMC
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CIA
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CCG
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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.