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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
WTRG icon
51
Essential Utilities
WTRG
$11.3B
$414K 0.21%
10,000
– –
UNP icon
52
Union Pacific
UNP
$174B
$395K 0.2%
2,338
– –
GE icon
53
GE Aerospace
GE
$374B
$388K 0.2%
7,420
-61
-0.8% -$3K
MCHI icon
54
iShares MSCI China ETF
MCHI
$6.32B
$324K 0.16%
5,450
– –
VGSH icon
55
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$305K 0.15%
5,000
-1,500
-23% -$90.8K
DSI icon
56
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$273K 0.14%
4,992
– –
BNY
57
Bank of New York Mellon
BNY
$106B
$272K 0.14%
6,150
+900
+17% +$42.3K
PFE icon
58
Pfizer
PFE
$143B
$272K 0.14%
6,613
– –
BKNG icon
59
Booking.com
BKNG
$149B
$266K 0.13%
3,550
– –
GILD icon
60
Gilead Sciences
GILD
$162B
$244K 0.12%
3,615
+165
+5% +$10.9K
SCHE icon
61
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$230K 0.12%
8,755
-3,000
-26% -$77.7K
HRL icon
62
Hormel Foods
HRL
$13.8B
$227K 0.11%
5,600
– –
T icon
63
AT&T
T
$159B
$224K 0.11%
8,866
-926
-9% -$22.2K
SCHZ icon
64
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$208K 0.11%
7,836
– –
XBI icon
65
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$204K 0.1%
2,330
– –
GLD icon
66
SPDR Gold Trust
GLD
$131B
$193K 0.1%
1,450
– –
MMM icon
67
3M
MMM
$90.9B
$189K 0.1%
1,306
– –
AXP icon
68
American Express
AXP
$227B
$185K 0.09%
1,500
-124
-8% -$14.6K
VCIT icon
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$185K 0.09%
2,054
– –
AMT icon
70
American Tower
AMT
$80.8B
$184K 0.09%
900
– –
PEP icon
71
PepsiCo
PEP
$190B
$184K 0.09%
1,400
-100
-7% -$12.8K
VZ icon
72
Verizon
VZ
$195B
$181K 0.09%
3,174
-46
-1% -$2.65K
CRC
73
DELISTED
California Resources Corporation
CRC
$177K 0.09%
8,981
-1,050
-10% -$22.3K
TRV icon
74
Travelers Companies
TRV
$78.1B
$172K 0.09%
1,150
– –
DE icon
75
Deere & Co
DE
$160B
$166K 0.08%
1,000
– –
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.