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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
UPS icon
176
United Parcel Service
UPS
$88.6B
$14K 0.01%
120
– –
BSV icon
177
Vanguard Short-Term Bond ETF
BSV
$44.6B
$13K 0.01%
164
– –
REGN icon
178
Regeneron Pharmaceuticals
REGN
$78.5B
$13K 0.01%
50
– –
VUG icon
179
Vanguard Morningstar Growth ETF
VUG
$225B
$12K 0.01%
450
– –
AGN
180
DELISTED
Allergan plc
AGN
$12K 0.01%
75
-22,838
-100% -$3.72M
AM icon
181
Antero Midstream
AM
$10.4B
$11K 0.01%
+1,500
New +$13K
NEE icon
182
NextEra Energy
NEE
$181B
$11K 0.01%
200
– –
UGI icon
183
UGI
UGI
$7.74B
$11K 0.01%
+223
New +$11.1K
HBI
184
DELISTED
Hanesbrands
HBI
$10K 0.01%
+700
New +$10.7K
UWT
185
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
$10K 0.01%
1,000
+350
+54% +$4.46K
CORT icon
186
Corcept Therapeutics
CORT
$12.4B
$9K ﹤0.01%
700
– –
M icon
187
Macy's
M
$6.53B
$9K ﹤0.01%
600
+200
+50% +$3.7K
TVRD
188
Tvardi Therapeutics
TVRD
$19.7M
$9K ﹤0.01%
14
– –
AMPY icon
189
Amplify Energy
AMPY
$161M
$8K ﹤0.01%
+1,300
New +$7.34K
CTVA icon
190
Corteva
CTVA
$52.6B
$8K ﹤0.01%
305
-33
-10% -$954
ENB icon
191
Enbridge
ENB
$119B
$8K ﹤0.01%
246
– –
ETSY icon
192
Etsy
ETSY
$7.75B
$8K ﹤0.01%
150
– –
KSS icon
193
Kohl's
KSS
$2.17B
$8K ﹤0.01%
+166
New +$8.14K
ARCC icon
194
Ares Capital
ARCC
$13.5B
$7K ﹤0.01%
400
– –
CNX icon
195
CNX Resources
CNX
$5.3B
$7K ﹤0.01%
1,000
-1,000
-50% -$7.49K
PUMP icon
196
ProPetro Holding
PUMP
$1.36B
$7K ﹤0.01%
+800
New +$11.1K
RWT
197
Redwood Trust
RWT
$574M
$7K ﹤0.01%
447
-1
-0.2% -$17
TSLA icon
198
Tesla
TSLA
$1.23T
$7K ﹤0.01%
465
– –
VOD icon
199
Vodafone
VOD
$36.3B
$7K ﹤0.01%
400
-7,200
-95% -$130K
ITCI
200
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$7K ﹤0.01%
1,000
– –
6 7
8
9 10

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CIA
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CCG
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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.