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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
SEEL
201
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
APRN
202
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
0
– –
SDRL
203
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
DGAZ
204
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
– –
-11
Closed -$5K
FTR
205
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
26
– –
5 6 7 8
9

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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.