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
+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
TFI icon
101
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$77K 0.04%
1,536
– –
ADBE icon
102
Adobe
ADBE
$99.5B
$74K 0.04%
250
– –
AMGN icon
103
Amgen
AMGN
$208B
$74K 0.04%
400
– –
PYPL icon
104
PayPal
PYPL
$48.9B
$74K 0.04%
650
– –
FBIN icon
105
Fortune Brands Innovations
FBIN
$5.88B
$73K 0.04%
1,498
– –
DHR icon
106
Danaher
DHR
$137B
$69K 0.03%
547
– –
LRCX icon
107
Lam Research
LRCX
$367B
$69K 0.03%
3,650
– –
SHM icon
108
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$66K 0.03%
1,348
– –
NYT icon
109
New York Times
NYT
$12.1B
$65K 0.03%
2,000
– –
HD icon
110
Home Depot
HD
$331B
$62K 0.03%
300
– –
SCHV
111
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$62K 0.03%
3,300
-708
-18% -$13.1K
BAX icon
112
Baxter International
BAX
$13.5B
$61K 0.03%
750
– –
WOOD icon
113
iShares Global Timber & Forestry ETF
WOOD
$268M
$60K 0.03%
1,000
– –
USB icon
114
US Bancorp
USB
$98.2B
$58K 0.03%
1,102
– –
SCHW
115
Charles Schwab
SCHW
$183B
$56K 0.03%
1,400
+250
+22% +$10.9K
LMT icon
116
Lockheed Martin
LMT
$134B
$55K 0.03%
150
– –
IP icon
117
International Paper
IP
$21.6B
$52K 0.03%
1,267
– –
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
$52K 0.03%
950
– –
STZ icon
119
Constellation Brands
STZ
$22.2B
$49K 0.02%
250
– –
ABBV icon
120
AbbVie
ABBV
$443B
$47K 0.02%
650
– –
QQQ icon
121
Invesco QQQ Trust
QQQ
$453B
$47K 0.02%
250
– –
XOP icon
122
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$46K 0.02%
425
-375
-47% -$43.3K
CLDR
123
DELISTED
Cloudera, Inc.
CLDR
$44K 0.02%
8,300
+1,000
+14% +$9.23K
PRF icon
124
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$43K 0.02%
1,835
– –
MCD icon
125
McDonald's
MCD
$192B
$42K 0.02%
200
– –
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 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.