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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
FTV icon
151
Fortive
FTV
$18B
$27K 0.01%
634
– –
CLX icon
152
Clorox
CLX
$11.9B
$26K 0.01%
175
– –
PTLA
153
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$26K 0.01%
1,000
– –
PBI icon
154
Pitney Bowes
PBI
$2.48B
$25K 0.01%
5,600
– –
VMBS icon
155
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$25K 0.01%
477
– –
VRN
156
DELISTED
Veren
VRN
$25K 0.01%
5,920
+3,320
+128% +$11.5K
IGR
157
CBRE Global Real Estate Income Fund
IGR
$707M
$23K 0.01%
3,031
-1,000
-25% -$7.64K
VO icon
158
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$23K 0.01%
552
-4
-0.7% -$167
BXP icon
159
Boston Properties
BXP
$11.2B
$21K 0.01%
164
– –
FOXA icon
160
Fox Class A
FOXA
$24.6B
$21K 0.01%
666
– –
RIG icon
161
Transocean
RIG
$5.7B
$19K 0.01%
+4,325
New +$22.9K
ABBV icon
162
AbbVie
ABBV
$433B
$18K 0.01%
250
-400
-62% -$27.4K
EXAS
163
DELISTED
Exact Sciences
EXAS
$18K 0.01%
+210
New +$23.9K
NKX icon
164
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
$18K 0.01%
1,200
– –
NVS icon
165
Novartis
NVS
$292B
$17K 0.01%
200
– –
PSX icon
166
Phillips 66
PSX
$82.7B
$17K 0.01%
175
– –
HP icon
167
Helmerich & Payne
HP
$3.41B
$16K 0.01%
402
-1
-0.2% -$44
ISRG icon
168
Intuitive Surgical
ISRG
$135B
$16K 0.01%
90
– –
REZI icon
169
Resideo Technologies
REZI
$5.49B
$16K 0.01%
1,168
– –
VNO icon
170
Vornado Realty Trust
VNO
$7.51B
$16K 0.01%
257
– –
TWTR
171
DELISTED
Twitter, Inc.
TWTR
$16K 0.01%
400
– –
DOW icon
172
Dow Inc
DOW
$21.6B
$14K 0.01%
305
-333
-52% -$15.6K
EMN icon
173
Eastman Chemical
EMN
$8.23B
$14K 0.01%
200
– –
GLW icon
174
Corning
GLW
$126B
$14K 0.01%
+500
New +$15K
IQV icon
175
IQVIA
IQV
$38.4B
$14K 0.01%
100
– –
5 6
7
8 9

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HWM
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DMC
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CIA
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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.