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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
+6.62%
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
$191M
AUM Growth
+$8.08M
Cap. Flow
-$2.26M
Cap. Flow %
-1.18%
Top 10 Hldgs %
44.61%
Holding
206
New
11
Increased
19
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.17M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$1.41M
3
GS icon
Goldman Sachs
GS
+$679K
4
OIH icon
VanEck Oil Services ETF
OIH
+$498K
5
CVS icon
CVS Health
CVS
+$331K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$1.95M
2
QCOM icon
Qualcomm
QCOM
+$1.31M
3
GE icon
GE Aerospace
GE
+$922K
4
SLB icon
SLB Ltd
SLB
+$795K
5
AAPL icon
Apple
AAPL
+$566K

Sector Composition

Rank Sector Weight
1 Technology 21.56%
2 Financials 14.93%
3 Energy 13.11%
4 Healthcare 11.29%
5 Communication Services 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
76
Blackrock
BLK
$175B
$130K 0.07%
275
– –
IBM icon
77
IBM
IBM
$213B
$127K 0.07%
879
– –
KHC icon
78
Kraft Heinz
KHC
$31.3B
$115K 0.06%
2,080
+1,300
+167% +$77.7K
LQD icon
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$115K 0.06%
1,000
– –
BAC icon
80
Bank of America
BAC
$438B
$109K 0.06%
3,686
– –
BFZ
81
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$109K 0.06%
8,800
+1,500
+21% +$19.1K
AEP icon
82
American Electric Power
AEP
$69.9B
$105K 0.05%
1,486
– –
CVE icon
83
Cenovus Energy
CVE
$54.5B
$102K 0.05%
10,181
+8,040
+376% +$78.5K
IWB icon
84
iShares Russell 1000 ETF
IWB
$49B
$101K 0.05%
627
– –
MRK icon
85
Merck
MRK
$316B
$99K 0.05%
1,467
– –
GLD icon
86
SPDR Gold Trust
GLD
$131B
$96K 0.05%
850
– –
CRM icon
87
Salesforce
CRM
$152B
$95K 0.05%
600
– –
AFL icon
88
Aflac
AFL
$64.5B
$94K 0.05%
2,000
– –
TFCFA
89
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$93K 0.05%
2,000
– –
WMT icon
90
Walmart Inc
WMT
$881B
$85K 0.04%
2,700
– –
AVGO icon
91
Broadcom
AVGO
$1.87T
$84K 0.04%
+3,400
New +$76.2K
AMGN icon
92
Amgen
AMGN
$204B
$83K 0.04%
400
– –
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$79K 0.04%
1,850
– –
MU icon
94
Micron Technology
MU
$937B
$77K 0.04%
+1,700
New +$85.7K
SCHV
95
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$75K 0.04%
4,008
– –
ED icon
96
Consolidated Edison
ED
$39.8B
$74K 0.04%
971
– –
TFI icon
97
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$73K 0.04%
1,536
– –
MA icon
98
Mastercard
MA
$500B
$72K 0.04%
325
– –
ABBV icon
99
AbbVie
ABBV
$433B
$71K 0.04%
750
– –
SCHE icon
100
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$71K 0.04%
2,755
– –
2 3
4
5 6

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TWM
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Blume Capital Management held 206 positions worth $191M, up 4.4% from $183M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Blume Capital Management's Q3 2018 filing shows 11 new, 19 increased, 32 reduced and 5 closed positions. Its largest new stake was Micron Technology: 1,700 shares worth $77K. The largest sale was GSK, an estimated $1.95M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Energy.

  • Blume Capital Management's largest Q3 2018 buy was Micron Technology: 1,700 shares worth $77K.
  • Blume Capital Management added most to Schwab Short-Term US Treasury ETF in Q3 2018, an estimated $2.17M increase.
  • Blume Capital Management's biggest Q3 2018 reduction was GSK, cutting an estimated $1.95M.
  • Blume Capital Management fully exited Chubb in Q3 2018, selling an estimated $51K.
  • Blume Capital Management's ten largest holdings make up 45% of its $191M portfolio in Q3 2018.
  • Blume Capital Management opened 11 new positions and closed 5 in Q3 2018.
  • Blume Capital Management's portfolio value rose 4.4% quarter-over-quarter to $191M.

Based on Blume Capital Management's 13F filing for Q3 2018, filed 2 Nov 2018.