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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
PG icon
76
Procter & Gamble
PG
$336B
$112K 0.06%
1,432
– –
BAC icon
77
Bank of America
BAC
$435B
$104K 0.06%
3,686
– –
AEP icon
78
American Electric Power
AEP
$69.6B
$103K 0.06%
1,486
– –
BMY icon
79
Bristol-Myers Squibb
BMY
$133B
$103K 0.06%
1,855
– –
GLD icon
80
SPDR Gold Trust
GLD
$131B
$101K 0.06%
850
– –
TFCFA
81
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$99K 0.05%
2,000
– –
BFZ
82
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$95K 0.05%
+7,300
New +$94.8K
IWB icon
83
iShares Russell 1000 ETF
IWB
$48.2B
$95K 0.05%
627
+1
+0.2% +$151
AFL icon
84
Aflac
AFL
$64.9B
$86K 0.05%
2,000
– –
MRK icon
85
Merck
MRK
$322B
$85K 0.05%
1,467
– –
CRM icon
86
Salesforce
CRM
$151B
$82K 0.04%
600
-80
-12% -$10.2K
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$80K 0.04%
1,850
– –
WMT icon
88
Walmart Inc
WMT
$885B
$77K 0.04%
2,700
– –
ED icon
89
Consolidated Edison
ED
$40.1B
$76K 0.04%
971
– –
AMGN icon
90
Amgen
AMGN
$208B
$74K 0.04%
400
– –
TFI icon
91
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$74K 0.04%
1,536
– –
VOD icon
92
Vodafone
VOD
$36.3B
$73K 0.04%
3,000
-4,300
-59% -$117K
SCHE icon
93
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$71K 0.04%
2,755
– –
SCHV
94
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$71K 0.04%
4,008
+3
+0.1% +$54
ABBV icon
95
AbbVie
ABBV
$443B
$69K 0.04%
750
– –
EMR icon
96
Emerson Electric
EMR
$83.9B
$69K 0.04%
1,000
– –
FBIN icon
97
Fortune Brands Innovations
FBIN
$5.88B
$69K 0.04%
1,498
– –
SHM icon
98
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$65K 0.04%
1,348
– –
MA icon
99
Mastercard
MA
$502B
$64K 0.03%
325
-25
-7% -$4.7K
LRCX icon
100
Lam Research
LRCX
$367B
$63K 0.03%
3,650
– –
2 3
4
5 6

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DMC
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CIA
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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.