We are live on ! Find out more
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
FNDF icon
201
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$6K ﹤0.01%
227
– –
GTX icon
202
Garrett Motion
GTX
$5.71B
$6K ﹤0.01%
702
– –
KIM icon
203
Kimco Realty
KIM
$17.1B
$6K ﹤0.01%
300
– –
OIH icon
204
VanEck Oil Services ETF
OIH
$1.89B
$6K ﹤0.01%
+29
New +$7.51K
SIRI icon
205
SiriusXM
SIRI
$10.2B
$6K ﹤0.01%
108
– –
VGZ icon
206
Vista Gold
VGZ
$260M
$6K ﹤0.01%
+9,000
New +$7.81K
XYZ
207
Block Inc
XYZ
$48.9B
$6K ﹤0.01%
100
– –
AABA
208
DELISTED
Altaba Inc
AABA
$6K ﹤0.01%
350
– –
F icon
209
Ford
F
$57.5B
$5K ﹤0.01%
596
-1
-0.2% -$9
FNDX icon
210
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$5K ﹤0.01%
453
– –
IONS icon
211
Ionis Pharmaceuticals
IONS
$9.06B
$5K ﹤0.01%
90
– –
RRC icon
212
Range Resources
RRC
$9.43B
$5K ﹤0.01%
1,500
+1,000
+200% +$4.8K
YINN icon
213
Direxion Daily FTSE China Bull 3X ETF
YINN
$763M
$5K ﹤0.01%
16
– –
GDXJ icon
214
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$4K ﹤0.01%
+133
New +$5.16K
QQQX icon
215
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
$4K ﹤0.01%
210
– –
YUM icon
216
Yum! Brands
YUM
$40.6B
$4K ﹤0.01%
40
– –
NFG icon
217
National Fuel Gas
NFG
$7.87B
$3K ﹤0.01%
70
– –
QGEN icon
218
Qiagen
QGEN
$8.73B
$3K ﹤0.01%
112
– –
MNDT
219
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3K ﹤0.01%
250
– –
ALC icon
220
Alcon
ALC
$34.2B
$2K ﹤0.01%
40
– –
IEO icon
221
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$2K ﹤0.01%
54
– –
INO icon
222
Inovio Pharmaceuticals
INO
$57.3M
$2K ﹤0.01%
83
– –
DNR
223
DELISTED
Denbury Resources, Inc.
DNR
$2K ﹤0.01%
+1,750
New +$2.02K
NIO icon
224
NIO
NIO
$12.1B
$1K ﹤0.01%
1,000
– –
YUMC icon
225
Yum China
YUMC
$16.6B
$1K ﹤0.01%
40
– –
6 7 8
9
10

Similar funds

HCP
Hexagon Capital Partners Rogers, Arkansas $683M AUM 34.85% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
HWM
Horizon Wealth Management La Grange, Illinois $682M AUM 25.04% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

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.