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
+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
VNO icon
151
Vornado Realty Trust
VNO
$7.51B
$19K 0.01%
257
– –
ISRG icon
152
Intuitive Surgical
ISRG
$135B
$17K 0.01%
90
– –
NVS icon
153
Novartis
NVS
$292B
$17K 0.01%
223
– –
NKX icon
154
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
$15K 0.01%
1,200
– –
APU
155
DELISTED
AmeriGas Partners, L.P.
APU
$14K 0.01%
350
– –
BSV icon
156
Vanguard Short-Term Bond ETF
BSV
$44.6B
$13K 0.01%
164
– –
TEVA icon
157
Teva Pharmaceuticals
TEVA
$40.2B
$13K 0.01%
600
– –
VUG icon
158
Vanguard Morningstar Growth ETF
VUG
$225B
$12K 0.01%
450
– –
DNP icon
159
DNP Select Income Fund
DNP
$4.06B
$11K 0.01%
1,000
– –
TWTR
160
DELISTED
Twitter, Inc.
TWTR
$11K 0.01%
400
– –
CORT icon
161
Corcept Therapeutics
CORT
$12.2B
$10K 0.01%
700
– –
UDR icon
162
UDR
UDR
$12.4B
$9K ﹤0.01%
216
– –
ETSY icon
163
Etsy
ETSY
$7.89B
$8K ﹤0.01%
150
– –
NEE icon
164
NextEra Energy
NEE
$181B
$8K ﹤0.01%
200
– –
TSLA icon
165
Tesla
TSLA
$1.27T
$8K ﹤0.01%
465
– –
EEP
166
DELISTED
Enbridge Energy Partners
EEP
$8K ﹤0.01%
735
– –
ARCC icon
167
Ares Capital
ARCC
$13.8B
$7K ﹤0.01%
400
– –
FNDF icon
168
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$7K ﹤0.01%
227
– –
NIO icon
169
NIO
NIO
$12.1B
$7K ﹤0.01%
+1,000
New +$8.24K
RWT
170
Redwood Trust
RWT
$580M
$7K ﹤0.01%
448
– –
VTRS icon
171
Viatris
VTRS
$20.5B
$7K ﹤0.01%
+200
New +$7.51K
P
172
DELISTED
Pandora Media Inc
P
$7K ﹤0.01%
750
– –
F icon
173
Ford
F
$57.5B
$6K ﹤0.01%
596
– –
FNDX icon
174
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$6K ﹤0.01%
453
– –
INO icon
175
Inovio Pharmaceuticals
INO
$57.3M
$6K ﹤0.01%
83
– –
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 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.