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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
PTLA
126
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$38K 0.02%
1,000
– –
SCHA icon
127
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$37K 0.02%
2,032
– –
BA icon
128
Boeing
BA
$171B
$34K 0.02%
100
– –
CLX icon
129
Clorox
CLX
$11.6B
$34K 0.02%
250
– –
LUV icon
130
Southwest Airlines
LUV
$22B
$34K 0.02%
675
– –
BABA icon
131
Alibaba
BABA
$293B
$32K 0.02%
175
– –
PFG icon
132
Principal Financial Group
PFG
$24.3B
$32K 0.02%
599
– –
FTV icon
133
Fortive
FTV
$17.9B
$31K 0.02%
634
-159
-20% -$7.59K
GIS icon
134
General Mills
GIS
$19.1B
$31K 0.02%
700
– –
MCD icon
135
McDonald's
MCD
$192B
$31K 0.02%
200
– –
IQV icon
136
IQVIA
IQV
$38.7B
$30K 0.02%
300
– –
IAU icon
137
iShares Gold Trust
IAU
$62.9B
$29K 0.02%
+1,212
New +$30.4K
HP icon
138
Helmerich & Payne
HP
$3.45B
$26K 0.01%
400
– –
NYT icon
139
New York Times
NYT
$12.1B
$26K 0.01%
1,000
– –
AABA
140
DELISTED
Altaba Inc
AABA
$26K 0.01%
350
– –
ROST icon
141
Ross Stores
ROST
$80.5B
$25K 0.01%
300
– –
VMBS icon
142
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$25K 0.01%
477
– –
BXP icon
143
Boston Properties
BXP
$11.2B
$24K 0.01%
188
– –
CVE icon
144
Cenovus Energy
CVE
$55.7B
$22K 0.01%
+2,141
New +$21.6K
VO icon
145
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$22K 0.01%
556
+4
+0.7% +$157
EMN icon
146
Eastman Chemical
EMN
$8B
$20K 0.01%
200
– –
PSX icon
147
Phillips 66
PSX
$84.9B
$20K 0.01%
175
-19
-10% -$2.14K
PMT
148
PennyMac Mortgage Investment
PMT
$822M
$19K 0.01%
1,000
– –
VNO icon
149
Vornado Realty Trust
VNO
$7.41B
$19K 0.01%
257
– –
ITCI
150
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$18K 0.01%
1,000
– –
4 5
6
7 8

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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.