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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
+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
AVB icon
126
AvalonBay Communities
AVB
$26.5B
$41K 0.02%
200
– –
OMC icon
127
Omnicom Group
OMC
$21.6B
$41K 0.02%
500
– –
SCHM icon
128
Schwab US Mid-Cap ETF
SCHM
$14.5B
$41K 0.02%
2,136
– –
BFZ
129
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$40K 0.02%
3,000
– –
GIS icon
130
General Mills
GIS
$19.1B
$37K 0.02%
700
– –
TJX icon
131
TJX Companies
TJX
$174B
$37K 0.02%
700
-100
-13% -$5.32K
SCHA icon
132
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$36K 0.02%
2,032
– –
EIX icon
133
Edison International
EIX
$28.2B
$34K 0.02%
500
-100
-17% -$6.21K
WMB icon
134
Williams Companies
WMB
$87.5B
$34K 0.02%
1,225
– –
FTV icon
135
Fortive
FTV
$17.9B
$33K 0.02%
634
– –
SCHG icon
136
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$33K 0.02%
3,200
– –
DOW icon
137
Dow Inc
DOW
$21.9B
$31K 0.02%
+638
New +$33.7K
BABA icon
138
Alibaba
BABA
$293B
$30K 0.02%
175
– –
IGR
139
CBRE Global Real Estate Income Fund
IGR
$709M
$30K 0.02%
4,031
– –
ROST icon
140
Ross Stores
ROST
$80.5B
$30K 0.02%
300
– –
LUV icon
141
Southwest Airlines
LUV
$22B
$28K 0.01%
550
-125
-19% -$6.48K
BA icon
142
Boeing
BA
$171B
$27K 0.01%
75
-25
-25% -$9.12K
CLX icon
143
Clorox
CLX
$11.6B
$27K 0.01%
175
– –
PTLA
144
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$27K 0.01%
1,000
– –
REZI icon
145
Resideo Technologies
REZI
$5.19B
$26K 0.01%
1,168
– –
VMBS icon
146
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$25K 0.01%
477
– –
FOXA icon
147
Fox Class A
FOXA
$24.5B
$24K 0.01%
666
– –
PBI icon
148
Pitney Bowes
PBI
$2.4B
$24K 0.01%
5,600
– –
AABA
149
DELISTED
Altaba Inc
AABA
$24K 0.01%
350
– –
VO icon
150
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$23K 0.01%
556
– –
4 5
6
7 8

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HWM
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DMC
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CIA
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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.