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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
+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
IEF icon
126
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$52K 0.03%
+464
New +$51.8K
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
$52K 0.03%
950
– –
STZ icon
128
Constellation Brands
STZ
$22.3B
$51K 0.03%
250
– –
IP icon
129
International Paper
IP
$22.1B
$50K 0.03%
1,267
– –
QQQ icon
130
Invesco QQQ Trust
QQQ
$479B
$47K 0.02%
250
– –
DD icon
131
DuPont de Nemours
DD
$18.5B
$45K 0.02%
+508
New +$44.7K
PRF icon
132
Invesco FTSE RAFI US 1000 ETF
PRF
$9.92B
$43K 0.02%
1,835
– –
MCD icon
133
McDonald's
MCD
$191B
$42K 0.02%
200
– –
BFZ
134
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$41K 0.02%
3,000
– –
SCHM icon
135
Schwab US Mid-Cap ETF
SCHM
$14.9B
$40K 0.02%
2,133
-3
-0.1% -$57
OMC icon
136
Omnicom Group
OMC
$21.8B
$39K 0.02%
500
– –
TJX icon
137
TJX Companies
TJX
$173B
$39K 0.02%
700
– –
CLH icon
138
Clean Harbors
CLH
$16.3B
$38K 0.02%
+500
New +$37K
GIS icon
139
General Mills
GIS
$19B
$38K 0.02%
700
– –
EIX icon
140
Edison International
EIX
$27.4B
$37K 0.02%
500
– –
CXO
141
DELISTED
CONCHO RESOURCES INC.
CXO
$37K 0.02%
+550
New +$44.7K
SCHA icon
142
Schwab U.S Small- Cap ETF
SCHA
$23B
$35K 0.02%
2,032
– –
SCHG icon
143
Schwab US Large-Cap Growth ETF
SCHG
$61.9B
$33K 0.02%
3,200
– –
AVB icon
144
AvalonBay Communities
AVB
$26.9B
$32K 0.02%
150
-50
-25% -$10.5K
ROST icon
145
Ross Stores
ROST
$80.9B
$32K 0.02%
300
– –
BABA icon
146
Alibaba
BABA
$306B
$29K 0.01%
175
– –
LUV icon
147
Southwest Airlines
LUV
$23.4B
$29K 0.01%
550
– –
PEO
148
Adams Natural Resources Fund
PEO
$729M
$29K 0.01%
1,923
+1,143
+147% +$17.4K
WMB icon
149
Williams Companies
WMB
$86.6B
$29K 0.01%
1,225
– –
BA icon
150
Boeing
BA
$186B
$28K 0.01%
75
– –
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 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.