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
+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
CRM icon
101
Salesforce
CRM
$152B
$89K 0.04%
600
– –
MA icon
102
Mastercard
MA
$500B
$88K 0.04%
325
– –
LRCX icon
103
Lam Research
LRCX
$369B
$84K 0.04%
3,650
– –
AVGO icon
104
Broadcom
AVGO
$1.87T
$82K 0.04%
3,000
– –
AMGN icon
105
Amgen
AMGN
$204B
$77K 0.04%
400
– –
TFI icon
106
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$77K 0.04%
1,536
– –
CERN
107
DELISTED
Cerner Corp
CERN
$77K 0.04%
1,144
-36
-3% -$2.55K
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$75K 0.04%
1,850
– –
CLDR
109
DELISTED
Cloudera, Inc.
CLDR
$73K 0.04%
8,300
– –
DHR icon
110
Danaher
DHR
$139B
$70K 0.04%
547
– –
FBIN icon
111
Fortune Brands Innovations
FBIN
$6.22B
$70K 0.04%
1,498
– –
ADBE icon
112
Adobe
ADBE
$99.9B
$69K 0.03%
250
– –
HD icon
113
Home Depot
HD
$339B
$69K 0.03%
300
– –
PYPL icon
114
PayPal
PYPL
$49.5B
$67K 0.03%
650
– –
SHM icon
115
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$66K 0.03%
1,348
– –
BAX icon
116
Baxter International
BAX
$14.5B
$65K 0.03%
750
– –
SCHW
117
Charles Schwab
SCHW
$184B
$62K 0.03%
1,500
+100
+7% +$4.04K
SCHV
118
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$62K 0.03%
3,300
– –
USB icon
119
US Bancorp
USB
$99.6B
$60K 0.03%
1,102
– –
LMT icon
120
Lockheed Martin
LMT
$135B
$58K 0.03%
150
– –
WOOD icon
121
iShares Global Timber & Forestry ETF
WOOD
$270M
$58K 0.03%
1,000
– –
DRRX
122
DELISTED
DURECT Corp
DRRX
$57K 0.03%
3,100
– –
SLP icon
123
Simulations Plus
SLP
$370M
$57K 0.03%
+1,667
New +$58.7K
NYT icon
124
New York Times
NYT
$12.2B
$56K 0.03%
2,000
– –
IDXX icon
125
Idexx Laboratories
IDXX
$44.8B
$54K 0.03%
+200
New +$55.7K
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 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.