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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
SCHF icon
76
Schwab International Equity ETF
SCHF
$66.6B
$160K 0.08%
10,000
– –
PG icon
77
Procter & Gamble
PG
$336B
$151K 0.08%
1,375
-25
-2% -$2.67K
CELG
78
DELISTED
Celgene Corp
CELG
$139K 0.07%
1,500
-200
-12% -$19K
EXEL icon
79
Exelixis
EXEL
$13.3B
$132K 0.07%
6,200
– –
BLK icon
80
Blackrock
BLK
$169B
$129K 0.07%
275
– –
CX icon
81
Cemex
CX
$17.1B
$129K 0.07%
30,386
– –
BDX icon
82
Becton Dickinson
BDX
$45.6B
$126K 0.06%
513
– –
AEP icon
83
American Electric Power
AEP
$69.6B
$124K 0.06%
1,411
– –
LQD icon
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$124K 0.06%
1,000
– –
VOD icon
85
Vodafone
VOD
$36.3B
$124K 0.06%
7,600
+2,600
+52% +$44.7K
MRK icon
86
Merck
MRK
$322B
$117K 0.06%
1,467
– –
IBM icon
87
IBM
IBM
$211B
$116K 0.06%
879
– –
AFL icon
88
Aflac
AFL
$64.9B
$110K 0.06%
2,000
– –
BAC icon
89
Bank of America
BAC
$435B
$107K 0.05%
3,686
– –
BMY icon
90
Bristol-Myers Squibb
BMY
$133B
$107K 0.05%
2,355
– –
IWB icon
91
iShares Russell 1000 ETF
IWB
$48.2B
$102K 0.05%
627
– –
EMR icon
92
Emerson Electric
EMR
$83.9B
$100K 0.05%
1,500
– –
WMT icon
93
Walmart Inc
WMT
$885B
$99K 0.05%
2,700
– –
CRM icon
94
Salesforce
CRM
$151B
$91K 0.05%
600
– –
AVGO icon
95
Broadcom
AVGO
$1.85T
$86K 0.04%
3,000
– –
MA icon
96
Mastercard
MA
$506B
$86K 0.04%
325
– –
CERN
97
DELISTED
Cerner Corp
CERN
$86K 0.04%
1,180
-704
-37% -$47.5K
CVE icon
98
Cenovus Energy
CVE
$55.7B
$85K 0.04%
9,640
-2,741
-22% -$24.7K
ED icon
99
Consolidated Edison
ED
$40.1B
$85K 0.04%
971
– –
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$79K 0.04%
1,850
– –
2 3
4
5 6

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HWM
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DMC
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CIA
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CCG
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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.