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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
SCHF icon
76
Schwab International Equity ETF
SCHF
$67.1B
$159K 0.08%
10,000
– –
SHY icon
77
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$156K 0.08%
+1,846
New +$156K
BIL icon
78
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$153K 0.08%
+1,678
New +$154K
CELG
79
DELISTED
Celgene Corp
CELG
$148K 0.07%
1,500
– –
UBS icon
80
UBS Group
UBS
$173B
$136K 0.07%
+12,100
New +$136K
NFLX icon
81
Netflix
NFLX
$305B
$133K 0.07%
+5,000
New +$156K
AEP icon
82
American Electric Power
AEP
$69.9B
$132K 0.07%
1,411
– –
LQD icon
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$127K 0.06%
1,000
– –
BDX icon
84
Becton Dickinson
BDX
$46.9B
$126K 0.06%
513
– –
IAU icon
85
iShares Gold Trust
IAU
$62.9B
$125K 0.06%
4,434
+3,684
+491% +$104K
BLK icon
86
Blackrock
BLK
$175B
$122K 0.06%
275
– –
IBM icon
87
IBM
IBM
$213B
$122K 0.06%
879
– –
MRK icon
88
Merck
MRK
$316B
$117K 0.06%
1,467
– –
CX icon
89
Cemex
CX
$17.1B
$116K 0.06%
29,604
-782
-3% -$2.87K
EXEL icon
90
Exelixis
EXEL
$13.8B
$109K 0.05%
6,200
– –
BAC icon
91
Bank of America
BAC
$438B
$107K 0.05%
3,686
– –
WMT icon
92
Walmart Inc
WMT
$881B
$106K 0.05%
2,700
– –
AFL icon
93
Aflac
AFL
$64.5B
$104K 0.05%
2,000
– –
IWB icon
94
iShares Russell 1000 ETF
IWB
$49B
$103K 0.05%
626
-1
-0.2% -$164
BMY icon
95
Bristol-Myers Squibb
BMY
$134B
$101K 0.05%
2,004
-351
-15% -$16.5K
EMR icon
96
Emerson Electric
EMR
$86.7B
$100K 0.05%
1,500
– –
CPRT icon
97
Copart
CPRT
$27.2B
$96K 0.05%
+4,800
New +$93.2K
ED icon
98
Consolidated Edison
ED
$39.8B
$91K 0.05%
971
– –
CRC
99
DELISTED
California Resources Corporation
CRC
$91K 0.05%
8,981
– –
CVE icon
100
Cenovus Energy
CVE
$54.5B
$90K 0.04%
9,640
– –
2 3
4
5 6

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HWM
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DMC
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CIA
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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.