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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
+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
SCHA icon
126
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$39K 0.02%
2,032
– –
CLX icon
127
Clorox
CLX
$11.9B
$38K 0.02%
250
– –
BA icon
128
Boeing
BA
$185B
$37K 0.02%
100
– –
IGR
129
CBRE Global Real Estate Income Fund
IGR
$707M
$37K 0.02%
5,031
– –
HIW icon
130
Highwoods Properties
HIW
$3.67B
$35K 0.02%
750
– –
DRRX
131
DELISTED
DURECT Corp
DRRX
$34K 0.02%
3,100
– –
FTV icon
132
Fortive
FTV
$18B
$34K 0.02%
634
– –
OMC icon
133
Omnicom Group
OMC
$21.7B
$34K 0.02%
500
– –
MCD icon
134
McDonald's
MCD
$188B
$33K 0.02%
200
– –
GIS icon
135
General Mills
GIS
$19.2B
$30K 0.02%
700
– –
ROST icon
136
Ross Stores
ROST
$81.1B
$30K 0.02%
300
– –
BABA icon
137
Alibaba
BABA
$305B
$29K 0.02%
175
– –
HP icon
138
Helmerich & Payne
HP
$3.41B
$28K 0.01%
400
– –
IAU icon
139
iShares Gold Trust
IAU
$62.9B
$28K 0.01%
1,212
– –
PTLA
140
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$27K 0.01%
1,000
– –
VMBS icon
141
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$24K 0.01%
477
– –
AABA
142
DELISTED
Altaba Inc
AABA
$24K 0.01%
350
– –
BXP icon
143
Boston Properties
BXP
$11.2B
$23K 0.01%
188
– –
NYT icon
144
New York Times
NYT
$12.2B
$23K 0.01%
1,000
– –
VO icon
145
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$23K 0.01%
556
– –
BTE icon
146
Baytex Energy
BTE
$3.1B
$22K 0.01%
+7,463
New +$22.9K
ITCI
147
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$22K 0.01%
1,000
– –
PMT
148
PennyMac Mortgage Investment
PMT
$823M
$20K 0.01%
1,000
– –
PSX icon
149
Phillips 66
PSX
$82.7B
$20K 0.01%
175
– –
EMN icon
150
Eastman Chemical
EMN
$8.23B
$19K 0.01%
200
– –
4 5
6
7 8

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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.