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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
MNDT
201
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4K ﹤0.01%
250
– –
GM.WS.B
202
DELISTED
General Motors Company
GM.WS.B
$4K ﹤0.01%
198
– –
APA icon
203
APA Corp
APA
$13.2B
$3K ﹤0.01%
100
– –
IEO icon
204
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$3K ﹤0.01%
54
– –
INO icon
205
Inovio Pharmaceuticals
INO
$55.7M
$3K ﹤0.01%
83
– –
NIO icon
206
NIO
NIO
$12.2B
$3K ﹤0.01%
1,000
– –
RRC icon
207
Range Resources
RRC
$9.38B
$3K ﹤0.01%
+500
New +$4.34K
ALC icon
208
Alcon
ALC
$33.6B
$2K ﹤0.01%
+40
New +$2.35K
YUMC icon
209
Yum China
YUMC
$16.5B
$2K ﹤0.01%
40
– –
ROCC
210
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$2K ﹤0.01%
+78
New +$2.9K
BE icon
211
Bloom Energy
BE
$60.6B
$1K ﹤0.01%
100
– –
NEM icon
212
Newmont
NEM
$98.7B
$1K ﹤0.01%
+15
New +$507
TTNP
213
DELISTED
Titan Pharmaceuticals
TTNP
$1K ﹤0.01%
1
– –
ADP icon
214
Automatic Data Processing
ADP
$106B
– –
-150
Closed -$24K
BTE icon
215
Baytex Energy
BTE
$3.25B
– –
-21,078
Closed -$36K
CI icon
216
Cigna
CI
$73.7B
– –
-50
Closed -$8K
DAL icon
217
Delta Air Lines
DAL
$57.5B
– –
-200
Closed -$10K
DD icon
218
DuPont de Nemours
DD
$18.5B
– –
-875
Closed -$118K
DIA icon
219
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-19
Closed -$5K
DNP icon
220
DNP Select Income Fund
DNP
$4.05B
– –
-1,000
Closed -$12K
EXAS
221
DELISTED
Exact Sciences
EXAS
– –
-210
Closed -$18K
FATE icon
222
Fate Therapeutics
FATE
$286M
– –
-600
Closed -$11K
GSK icon
223
GSK
GSK
$104B
– –
-90
Closed -$5K
IEZ icon
224
iShares US Oil Equipment & Services ETF
IEZ
$361M
– –
-14,400
Closed -$364K
JRS icon
225
Nuveen Real Estate Income Fund
JRS
$250M
– –
-150
Closed -$2K
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.