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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
AAPL icon
1
Apple
AAPL
$4.54T
$13.3M 6.74%
269,168
+1,148
+0.4% +$55.9K
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$11.5M 5.82%
454,042
-32,506
-7% -$817K
CMCSA icon
3
Comcast
CMCSA
$85B
$8.42M 4.26%
199,144
-9,725
-5% -$410K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$8.18M 4.14%
58,716
-410
-0.7% -$56.8K
MSFT icon
5
Microsoft
MSFT
$3.45T
$7.39M 3.74%
55,198
-4,079
-7% -$518K
IBB icon
6
iShares Biotechnology ETF
IBB
$9.34B
$7.07M 3.58%
64,838
-325
-0.5% -$34.6K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$7.06M 3.57%
130,620
+4,620
+4% +$267K
DIS icon
8
Walt Disney
DIS
$167B
$7.04M 3.57%
50,431
+202
+0.4% +$26.8K
COF icon
9
Capital One
COF
$128B
$5.92M 3%
65,200
-25
-0% -$2.24K
WFC icon
10
Wells Fargo
WFC
$261B
$5.81M 2.94%
122,774
-395
-0.3% -$18.5K
CVS icon
11
CVS Health
CVS
$133B
$5.76M 2.92%
105,678
+13,663
+15% +$736K
MET icon
12
MetLife
MET
$61.9B
$5.57M 2.82%
112,204
-325
-0.3% -$15.3K
GS icon
13
Goldman Sachs
GS
$300B
$5.25M 2.66%
25,650
+810
+3% +$160K
ORCL icon
14
Oracle
ORCL
$374B
$5.21M 2.64%
91,535
-19,000
-17% -$1.03M
DVN icon
15
Devon Energy
DVN
$52.1B
$4.95M 2.51%
173,504
+1,700
+1% +$50.5K
WY icon
16
Weyerhaeuser
WY
$18B
$4.67M 2.37%
177,421
+33,356
+23% +$848K
INTC icon
17
Intel
INTC
$455B
$4.65M 2.35%
97,169
+23,907
+33% +$1.19M
GM icon
18
General Motors
GM
$80.4B
$4.41M 2.23%
114,321
+2,950
+3% +$111K
KMI icon
19
Kinder Morgan
KMI
$71.7B
$4.25M 2.15%
203,335
-200
-0.1% -$4.03K
SLB icon
20
SLB Ltd
SLB
$73.6B
$4.16M 2.11%
104,729
+57,045
+120% +$2.3M
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.85M 1.95%
25,647
– –
AGN
22
DELISTED
Allergan plc
AGN
$3.84M 1.94%
22,913
-11,328
-33% -$1.57M
C icon
23
Citigroup
C
$222B
$3.73M 1.89%
53,293
+5,250
+11% +$351K
JPM icon
24
JPMorgan Chase
JPM
$935B
$3.21M 1.62%
28,698
-45
-0.2% -$4.96K
AMLP icon
25
Alerian MLP ETF
AMLP
$13B
$3.02M 1.53%
61,420
– –
1
2 3 4 5

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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.