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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
+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
ROCC
176
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$6K ﹤0.01%
+78
New +$6.4K
APA icon
177
APA Corp
APA
$13.2B
$5K ﹤0.01%
100
– –
GSK icon
178
GSK
GSK
$104B
$5K ﹤0.01%
90
-38,384
-100% -$1.95M
IONS icon
179
Ionis Pharmaceuticals
IONS
$8.6B
$5K ﹤0.01%
90
– –
KIM icon
180
Kimco Realty
KIM
$17.2B
$5K ﹤0.01%
300
– –
QGEN icon
181
Qiagen
QGEN
$8.54B
$5K ﹤0.01%
112
– –
QQQX icon
182
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$5K ﹤0.01%
210
– –
IEO icon
183
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$4K ﹤0.01%
54
– –
NFG icon
184
National Fuel Gas
NFG
$7.82B
$4K ﹤0.01%
70
– –
YUM icon
185
Yum! Brands
YUM
$41.8B
$4K ﹤0.01%
40
– –
MNDT
186
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4K ﹤0.01%
250
– –
BE icon
187
Bloom Energy
BE
$60.6B
$3K ﹤0.01%
+100
New +$2.8K
GM.WS.B
188
DELISTED
General Motors Company
GM.WS.B
$3K ﹤0.01%
198
– –
YINN icon
189
Direxion Daily FTSE China Bull 3X ETF
YINN
$763M
$2K ﹤0.01%
4
– –
C icon
190
Citigroup
C
$222B
$1K ﹤0.01%
13
– –
JRS icon
191
Nuveen Real Estate Income Fund
JRS
$249M
$1K ﹤0.01%
150
– –
TTNP
192
DELISTED
Titan Pharmaceuticals
TTNP
$1K ﹤0.01%
1
– –
YUMC icon
193
Yum China
YUMC
$16.5B
$1K ﹤0.01%
40
– –
AMLP icon
194
Alerian MLP ETF
AMLP
$13B
– –
-860
Closed -$43K
CB icon
195
Chubb
CB
$135B
– –
-400
Closed -$51K
NEM icon
196
Newmont
NEM
$98.7B
– –
-405
Closed -$15K
PFG icon
197
Principal Financial Group
PFG
$24.3B
– –
-599
Closed -$32K
RACE icon
198
Ferrari
RACE
$69.2B
$0 ﹤0.01%
2
– –
SITC icon
199
SITE Centers
SITC
$225M
$0 ﹤0.01%
+9
New +$98
UAA icon
200
Under Armour
UAA
$2.84B
$0 ﹤0.01%
2
– –
5 6 7
8
9

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DMC
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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.