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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
BXP icon
151
Boston Properties
BXP
$11.2B
$21K 0.01%
164
– –
DRRX
152
DELISTED
DURECT Corp
DRRX
$20K 0.01%
3,100
– –
HP icon
153
Helmerich & Payne
HP
$3.45B
$20K 0.01%
403
– –
IAU icon
154
iShares Gold Trust
IAU
$62.9B
$20K 0.01%
750
– –
NKX icon
155
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$18K 0.01%
1,200
– –
NVS icon
156
Novartis
NVS
$297B
$18K 0.01%
200
-23
-10% -$1.95K
BKR icon
157
Baker Hughes
BKR
$60B
$17K 0.01%
700
+300
+75% +$7.24K
CCJ icon
158
Cameco
CCJ
$37.6B
$16K 0.01%
+1,500
New +$16.2K
EMN icon
159
Eastman Chemical
EMN
$8B
$16K 0.01%
200
– –
IQV icon
160
IQVIA
IQV
$38.7B
$16K 0.01%
100
– –
ISRG icon
161
Intuitive Surgical
ISRG
$127B
$16K 0.01%
90
– –
PSX icon
162
Phillips 66
PSX
$84.9B
$16K 0.01%
175
– –
REGN icon
163
Regeneron Pharmaceuticals
REGN
$78.5B
$16K 0.01%
50
– –
VNO icon
164
Vornado Realty Trust
VNO
$7.41B
$16K 0.01%
257
– –
CNX icon
165
CNX Resources
CNX
$5.06B
$15K 0.01%
+2,000
New +$17.6K
TWTR
166
DELISTED
Twitter, Inc.
TWTR
$14K 0.01%
400
– –
BSV icon
167
Vanguard Short-Term Bond ETF
BSV
$44.7B
$13K 0.01%
164
– –
ITCI
168
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$13K 0.01%
1,000
– –
PEO
169
Adams Natural Resources Fund
PEO
$739M
$12K 0.01%
+780
New +$12.3K
UPS icon
170
United Parcel Service
UPS
$88.6B
$12K 0.01%
120
– –
VUG icon
171
Vanguard Morningstar Growth ETF
VUG
$220B
$12K 0.01%
450
– –
APU
172
DELISTED
AmeriGas Partners, L.P.
APU
$12K 0.01%
350
– –
GTX icon
173
Garrett Motion
GTX
$5.81B
$11K 0.01%
702
– –
TVRD
174
Tvardi Therapeutics
TVRD
$19.7M
$11K 0.01%
14
– –
CTVA icon
175
Corteva
CTVA
$52.6B
$10K 0.01%
+338
New +$9.09K
5 6
7
8 9

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TWM
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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 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.