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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
NEE icon
176
NextEra Energy
NEE
$181B
$10K 0.01%
200
– –
UWT
177
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
$10K 0.01%
+650
New +$11.5K
ENB icon
178
Enbridge
ENB
$119B
$9K ﹤0.01%
246
– –
ETSY icon
179
Etsy
ETSY
$7.75B
$9K ﹤0.01%
150
– –
KHC icon
180
Kraft Heinz
KHC
$30.7B
$9K ﹤0.01%
280
– –
M icon
181
Macy's
M
$6.53B
$9K ﹤0.01%
+400
New +$9.1K
VRN
182
DELISTED
Veren
VRN
$9K ﹤0.01%
+2,600
New +$9.34K
FOE
183
DELISTED
Ferro Corporation
FOE
$9K ﹤0.01%
+550
New +$8.83K
CORT icon
184
Corcept Therapeutics
CORT
$12.4B
$8K ﹤0.01%
700
– –
ZNH
185
DELISTED
China Southern Airlines Company Limited
ZNH
$8K ﹤0.01%
+230
New +$8.82K
ARCC icon
186
Ares Capital
ARCC
$13.5B
$7K ﹤0.01%
400
– –
RWT
187
Redwood Trust
RWT
$574M
$7K ﹤0.01%
448
– –
TSLA icon
188
Tesla
TSLA
$1.23T
$7K ﹤0.01%
465
– –
YINN icon
189
Direxion Daily FTSE China Bull 3X ETF
YINN
$782M
$7K ﹤0.01%
16
+12
+300% +$5.16K
XYZ
190
Block Inc
XYZ
$48.4B
$7K ﹤0.01%
100
– –
F icon
191
Ford
F
$58.5B
$6K ﹤0.01%
597
– –
FNDX icon
192
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$6K ﹤0.01%
453
– –
FNDF icon
193
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$6K ﹤0.01%
227
– –
IONS icon
194
Ionis Pharmaceuticals
IONS
$8.6B
$6K ﹤0.01%
90
– –
KIM icon
195
Kimco Realty
KIM
$17.2B
$6K ﹤0.01%
300
– –
SIRI icon
196
SiriusXM
SIRI
$9.98B
$6K ﹤0.01%
108
– –
QGEN icon
197
Qiagen
QGEN
$8.54B
$5K ﹤0.01%
112
– –
QQQX icon
198
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$5K ﹤0.01%
210
– –
NFG icon
199
National Fuel Gas
NFG
$7.82B
$4K ﹤0.01%
70
– –
YUM icon
200
Yum! Brands
YUM
$41.8B
$4K ﹤0.01%
40
– –
6 7
8
9 10

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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.