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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
+4.04%
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
$183M
AUM Growth
+$3.53M
Cap. Flow
-$2.05M
Cap. Flow %
-1.12%
Top 10 Hldgs %
43.27%
Holding
232
New
9
Increased
24
Reduced
46
Closed
37

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.03M
2
GS icon
Goldman Sachs
GS
+$1.64M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$906K
4
CMCSA icon
Comcast
CMCSA
+$574K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$466K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$3.38M
2
AGN
Allergan plc
AGN
+$1.6M
3
RRC icon
Range Resources
RRC
+$1.3M
4
SLB icon
SLB Ltd
SLB
+$460K
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$314K

Sector Composition

Rank Sector Weight
1 Technology 20.53%
2 Energy 14.97%
3 Financials 14.94%
4 Healthcare 11.14%
5 Communication Services 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVV
201
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-4,200
Closed -$54K
B
202
Barrick Mining
B
$61.5B
– –
-300
Closed -$3K
IHI icon
203
iShares US Medical Devices ETF
IHI
$3.13B
– –
-330
Closed -$10K
JPC icon
204
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-300
Closed -$3K
KMB icon
205
Kimberly-Clark
KMB
$36.3B
– –
-120
Closed -$13K
LEN icon
206
Lennar Class A
LEN
$19.8B
– –
-66
Closed -$3K
LEN.B icon
207
Lennar Class B
LEN.B
$19.4B
– –
-1
Closed –
MGK icon
208
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
– –
-250
Closed -$5K
MOAT icon
209
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
– –
-75
Closed -$3K
MUA icon
210
BlackRock MuniAssets Fund
MUA
$512M
– –
-2,080
Closed -$28K
NAC icon
211
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
– –
-300
Closed -$4K
PRF icon
212
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
– –
-1,830
Closed -$40K
PUMP icon
213
ProPetro Holding
PUMP
$1.36B
– –
-614
Closed -$9K
QQQ icon
214
Invesco QQQ Trust
QQQ
$453B
– –
-250
Closed -$40K
RACE icon
215
Ferrari
RACE
$69.2B
$0 ﹤0.01%
2
– –
REGN icon
216
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-95
Closed -$32K
RL icon
217
Ralph Lauren
RL
$22.6B
– –
-200
Closed -$22K
RRC icon
218
Range Resources
RRC
$9.38B
– –
-89,250
Closed -$1.3M
SITC icon
219
SITE Centers
SITC
$225M
– –
-12
Closed –
SO icon
220
Southern Company
SO
$109B
– –
-500
Closed -$22K
TAP icon
221
Molson Coors Class B
TAP
$7.79B
– –
-200
Closed -$15K
TWLO icon
222
Twilio
TWLO
$30B
– –
-100
Closed -$3K
UAA icon
223
Under Armour
UAA
$2.84B
$0 ﹤0.01%
2
– –
VCV icon
224
Invesco California Value Municipal Income Trust
VCV
$518M
– –
-500
Closed -$5K
WFC.PRL icon
225
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
– –
-25
Closed -$32K
6 7 8
9
10

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HWM
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ECM
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DMC
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CIA
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Blume Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Blume Capital Management held 232 positions worth $183M, up 2% from $180M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Blume Capital Management's Q2 2018 filing shows 9 new, 24 increased, 46 reduced and 37 closed positions. Its largest new stake was CVS Health: 46,045 shares worth $2.96M. The largest sale was TJX Companies, an estimated $3.38M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Energy and Financials.

  • Blume Capital Management's largest Q2 2018 buy was CVS Health: 46,045 shares worth $2.96M.
  • Blume Capital Management added most to Goldman Sachs in Q2 2018, an estimated $1.64M increase.
  • Blume Capital Management's biggest Q2 2018 reduction was TJX Companies, cutting an estimated $3.38M.
  • Blume Capital Management fully exited Range Resources in Q2 2018, selling an estimated $1.3M.
  • Blume Capital Management's ten largest holdings make up 43% of its $183M portfolio in Q2 2018.
  • Blume Capital Management opened 9 new positions and closed 37 in Q2 2018.
  • Blume Capital Management's portfolio value rose 2% quarter-over-quarter to $183M.

Based on Blume Capital Management's 13F filing for Q2 2018, filed 2 Aug 2018.