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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
WTRG icon
51
Essential Utilities
WTRG
$11.1B
$448K 0.22%
10,000
– –
UNP icon
52
Union Pacific
UNP
$172B
$340K 0.17%
2,100
-238
-10% -$40K
VGSH icon
53
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$304K 0.15%
5,000
– –
GE icon
54
GE Aerospace
GE
$380B
$293K 0.15%
6,580
-840
-11% -$39.5K
BKNG icon
55
Booking.com
BKNG
$149B
$278K 0.14%
3,550
– –
DSI icon
56
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$276K 0.14%
4,992
– –
T icon
57
AT&T
T
$161B
$262K 0.13%
9,179
+313
+4% +$8.29K
HRL icon
58
Hormel Foods
HRL
$13.8B
$244K 0.12%
5,600
– –
BNY
59
Bank of New York Mellon
BNY
$105B
$237K 0.12%
5,250
-900
-15% -$40.1K
SHV icon
60
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$236K 0.12%
+2,137
New +$236K
GILD icon
61
Gilead Sciences
GILD
$161B
$229K 0.11%
3,615
– –
PFE icon
62
Pfizer
PFE
$142B
$225K 0.11%
6,613
– –
SCHE icon
63
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$220K 0.11%
8,755
– –
SCHZ icon
64
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$211K 0.11%
7,836
– –
GLD icon
65
SPDR Gold Trust
GLD
$131B
$201K 0.1%
1,450
– –
PEP icon
66
PepsiCo
PEP
$190B
$191K 0.1%
1,400
– –
VZ icon
67
Verizon
VZ
$198B
$191K 0.1%
3,174
– –
AMT icon
68
American Tower
AMT
$80.4B
$187K 0.09%
850
-50
-6% -$10.9K
VCIT icon
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$187K 0.09%
2,054
– –
MMM icon
70
3M
MMM
$91.1B
$179K 0.09%
1,306
– –
AXP icon
71
American Express
AXP
$232B
$177K 0.09%
1,500
– –
XBI icon
72
State Street SPDR S&P Biotech ETF
XBI
$9.57B
$175K 0.09%
2,305
-25
-1% -$2.08K
PG icon
73
Procter & Gamble
PG
$337B
$171K 0.09%
1,375
– –
TRV icon
74
Travelers Companies
TRV
$78B
$170K 0.08%
1,150
– –
DE icon
75
Deere & Co
DE
$165B
$168K 0.08%
1,000
– –
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.