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
+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
TWTR
151
DELISTED
Twitter, Inc.
TWTR
$17K 0.01%
400
– –
NKX icon
152
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$16K 0.01%
1,200
– –
NEM icon
153
Newmont
NEM
$98.7B
$15K 0.01%
405
– –
NVS icon
154
Novartis
NVS
$297B
$15K 0.01%
223
– –
TEVA icon
155
Teva Pharmaceuticals
TEVA
$40.8B
$15K 0.01%
600
– –
APU
156
DELISTED
AmeriGas Partners, L.P.
APU
$15K 0.01%
350
-50
-13% -$2.08K
ISRG icon
157
Intuitive Surgical
ISRG
$127B
$14K 0.01%
90
– –
BSV icon
158
Vanguard Short-Term Bond ETF
BSV
$44.7B
$13K 0.01%
164
– –
CORT icon
159
Corcept Therapeutics
CORT
$12.4B
$11K 0.01%
700
– –
DNP icon
160
DNP Select Income Fund
DNP
$4.05B
$11K 0.01%
1,000
– –
TSLA icon
161
Tesla
TSLA
$1.23T
$11K 0.01%
465
-900
-66% -$18.3K
VUG icon
162
Vanguard Morningstar Growth ETF
VUG
$220B
$11K 0.01%
450
– –
NEE icon
163
NextEra Energy
NEE
$181B
$8K ﹤0.01%
200
-1,904
-90% -$76.9K
UDR icon
164
UDR
UDR
$12.3B
$8K ﹤0.01%
216
– –
EEP
165
DELISTED
Enbridge Energy Partners
EEP
$8K ﹤0.01%
735
– –
ARCC icon
166
Ares Capital
ARCC
$13.5B
$7K ﹤0.01%
400
– –
F icon
167
Ford
F
$58.5B
$7K ﹤0.01%
596
-450
-43% -$5.15K
FNDF icon
168
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$7K ﹤0.01%
227
– –
RWT
169
Redwood Trust
RWT
$574M
$7K ﹤0.01%
448
+1
+0.2% +$16
ETSY icon
170
Etsy
ETSY
$7.75B
$6K ﹤0.01%
150
– –
FNDX icon
171
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$6K ﹤0.01%
453
– –
P
172
DELISTED
Pandora Media Inc
P
$6K ﹤0.01%
750
– –
APA icon
173
APA Corp
APA
$13.2B
$5K ﹤0.01%
100
– –
KIM icon
174
Kimco Realty
KIM
$17.2B
$5K ﹤0.01%
300
– –
QQQX icon
175
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$5K ﹤0.01%
210
– –
5 6
7
8 9

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 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.