We are live on ! Find out more
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
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
$69K 0.04%
950
– –
ADBE icon
102
Adobe
ADBE
$99.9B
$67K 0.04%
250
– –
FBIN icon
103
Fortune Brands Innovations
FBIN
$6.22B
$67K 0.04%
1,498
– –
SCHG icon
104
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$66K 0.03%
6,472
– –
VOD icon
105
Vodafone
VOD
$35.9B
$65K 0.03%
3,000
– –
SHM icon
106
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$64K 0.03%
1,348
– –
BAX icon
107
Baxter International
BAX
$14.5B
$62K 0.03%
800
– –
HD icon
108
Home Depot
HD
$339B
$62K 0.03%
300
– –
IP icon
109
International Paper
IP
$21.9B
$59K 0.03%
1,267
– –
SCHW
110
Charles Schwab
SCHW
$184B
$59K 0.03%
1,200
– –
USB icon
111
US Bancorp
USB
$99.6B
$58K 0.03%
1,102
– –
LRCX icon
112
Lam Research
LRCX
$369B
$55K 0.03%
3,650
– –
AVB icon
113
AvalonBay Communities
AVB
$27B
$54K 0.03%
300
– –
STZ icon
114
Constellation Brands
STZ
$22.4B
$54K 0.03%
250
– –
DHR icon
115
Danaher
DHR
$139B
$53K 0.03%
547
– –
LMT icon
116
Lockheed Martin
LMT
$135B
$52K 0.03%
150
– –
QQQ icon
117
Invesco QQQ Trust
QQQ
$469B
$46K 0.02%
+250
New +$45.2K
TJX icon
118
TJX Companies
TJX
$174B
$45K 0.02%
800
– –
PRF icon
119
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$44K 0.02%
+1,835
New +$43.1K
PYPL icon
120
PayPal
PYPL
$49.5B
$44K 0.02%
500
– –
LUV icon
121
Southwest Airlines
LUV
$23B
$42K 0.02%
675
– –
EIX icon
122
Edison International
EIX
$27.5B
$41K 0.02%
600
– –
SCHM icon
123
Schwab US Mid-Cap ETF
SCHM
$14.7B
$41K 0.02%
2,136
– –
PBI icon
124
Pitney Bowes
PBI
$2.48B
$40K 0.02%
5,600
– –
IQV icon
125
IQVIA
IQV
$38.4B
$39K 0.02%
300
– –
3 4
5
6 7

Similar funds

HCP
Hexagon Capital Partners Rogers, Arkansas $683M AUM 34.85% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
HWM
Horizon Wealth Management La Grange, Illinois $682M AUM 25.04% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

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.