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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
IP icon
101
International Paper
IP
$21.6B
$62K 0.03%
1,267
– –
ADBE icon
102
Adobe
ADBE
$99.5B
$61K 0.03%
250
-70
-22% -$16.6K
SCHG icon
103
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$61K 0.03%
6,472
– –
SCHW
104
Charles Schwab
SCHW
$183B
$61K 0.03%
1,200
-310
-21% -$17.2K
BAX icon
105
Baxter International
BAX
$13.5B
$59K 0.03%
800
– –
HD icon
106
Home Depot
HD
$331B
$59K 0.03%
300
– –
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
$57K 0.03%
950
– –
STZ icon
108
Constellation Brands
STZ
$22.2B
$55K 0.03%
250
– –
USB icon
109
US Bancorp
USB
$98.2B
$55K 0.03%
1,102
-800
-42% -$40.6K
AVB icon
110
AvalonBay Communities
AVB
$26.5B
$52K 0.03%
300
– –
CB icon
111
Chubb
CB
$135B
$51K 0.03%
400
– –
OIH icon
112
VanEck Oil Services ETF
OIH
$2.06B
$51K 0.03%
96
+28
+41% +$15K
KHC icon
113
Kraft Heinz
KHC
$30.7B
$49K 0.03%
780
+500
+179% +$29.7K
DHR icon
114
Danaher
DHR
$137B
$48K 0.03%
547
– –
DRRX
115
DELISTED
DURECT Corp
DRRX
$48K 0.03%
3,100
– –
PBI icon
116
Pitney Bowes
PBI
$2.37B
$48K 0.03%
5,600
– –
LMT icon
117
Lockheed Martin
LMT
$134B
$44K 0.02%
150
– –
AMLP icon
118
Alerian MLP ETF
AMLP
$13B
$43K 0.02%
+860
New +$43.6K
PYPL icon
119
PayPal
PYPL
$48.9B
$42K 0.02%
500
– –
SCHM icon
120
Schwab US Mid-Cap ETF
SCHM
$14.5B
$39K 0.02%
2,136
+3
+0.1% +$54
EIX icon
121
Edison International
EIX
$28.2B
$38K 0.02%
600
– –
HIW icon
122
Highwoods Properties
HIW
$3.65B
$38K 0.02%
750
– –
IGR
123
CBRE Global Real Estate Income Fund
IGR
$709M
$38K 0.02%
5,031
– –
OMC icon
124
Omnicom Group
OMC
$21.6B
$38K 0.02%
500
– –
TJX icon
125
TJX Companies
TJX
$174B
$38K 0.02%
800
-76,910
-99% -$3.38M
3 4
5
6 7

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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 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.