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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
+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
(+1.4%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
42.54%
Holding
245
New
27
Increased
20
Reduced
50
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$10.1M |
| 2 |
FedEx
FDX
|
+$1.65M |
| 3 |
Lennar Class A
LEN
|
+$736K |
| 4 |
SLB Ltd
SLB
|
+$490K |
| 5 |
Citigroup
C
|
+$378K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$3.72M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.69M |
| 3 |
MetLife
MET
|
+$1.62M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $14M | 6.99% |
250,104
-19,064
| -7% | -$997K |
|
|
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $10M | 4.99% |
+203,820
| New | +$10.1M |
|
|
3
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $9.8M | 4.89% |
387,328
-66,714
| -15% | -$1.69M |
|
4
Comcast
CMCSA
$85B
| $8.59M | 4.29% |
190,657
-8,487
| -4% | -$376K |
|
5
Alphabet (Google) Class C
GOOG
$4.36T
| $7.89M | 3.94% |
129,420
-1,200
| -0.9% | -$71K |
|
6
Johnson & Johnson
JNJ
$618B
| $7.71M | 3.85% |
59,604
+888
| +2% | +$117K |
|
7
Microsoft
MSFT
$3.45T
| $7.5M | 3.75% |
53,953
-1,245
| -2% | -$171K |
|
8
CVS Health
CVS
$133B
| $6.68M | 3.34% |
105,928
+250
| +0.2% | +$14.8K |
|
9
Walt Disney
DIS
$167B
| $6.58M | 3.28% |
50,456
+25
| +0% | +$3.46K |
|
10
iShares Biotechnology ETF
IBB
$9.34B
| $6.43M | 3.21% |
64,638
-200
| -0.3% | -$20.9K |
|
11
Wells Fargo
WFC
$261B
| $6.12M | 3.06% |
121,422
-1,352
| -1% | -$63.7K |
|
12
Capital One
COF
$128B
| $6.01M | 3% |
66,025
+825
| +1% | +$74.2K |
|
13
Goldman Sachs
GS
$300B
| $5.11M | 2.55% |
24,657
-993
| -4% | -$208K |
|
14
Intel
INTC
$455B
| $5.09M | 2.54% |
98,851
+1,682
| +2% | +$82.7K |
|
15
Weyerhaeuser
WY
$18B
| $5.04M | 2.52% |
182,038
+4,617
| +3% | +$120K |
|
16
Oracle
ORCL
$374B
| $4.97M | 2.48% |
90,335
-1,200
| -1% | -$66.3K |
|
17
General Motors
GM
$80.4B
| $4.27M | 2.13% |
114,015
-306
| -0.3% | -$11.8K |
|
18
Kinder Morgan
KMI
$71.7B
| $4.11M | 2.05% |
199,335
-4,000
| -2% | -$82.1K |
|
|
19
Citigroup
C
$222B
| $4.06M | 2.03% |
58,843
+5,550
| +10% | +$378K |
|
|
20
SLB Ltd
SLB
$73.6B
| $4.04M | 2.02% |
118,126
+13,397
| +13% | +$490K |
|
21
Devon Energy
DVN
$52.1B
| $4M | 2% |
166,137
-7,367
| -4% | -$184K |
|
22
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $3.87M | 1.93% |
25,647
| – | – |
|
|
23
MetLife
MET
$61.9B
| $3.69M | 1.84% |
78,182
-34,022
| -30% | -$1.62M |
|
|
24
FedEx
FDX
$72.7B
| $3.46M | 1.73% |
23,765
+10,211
| +75% | +$1.65M |
|
25
JPMorgan Chase
JPM
$935B
| $3.29M | 1.64% |
27,978
-720
| -3% | -$81.4K |
|
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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.