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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
+4.7%
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
$173M
AUM Growth
+$6.38M
Cap. Flow
-$313K
Cap. Flow %
-0.18%
Top 10 Hldgs %
45.77%
Holding
228
New
18
Increased
30
Reduced
55
Closed
21

Top Buys

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$2.87M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$872K
3
GE icon
GE Aerospace
GE
+$759K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$554K
5
KMI icon
Kinder Morgan
KMI
+$404K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$3.33M
2
AR icon
Antero Resources
AR
+$1.48M
3
JPM icon
JPMorgan Chase
JPM
+$878K
4
MSFT icon
Microsoft
MSFT
+$497K
5
EMR icon
Emerson Electric
EMR
+$376K

Sector Composition

Rank Sector Weight
1 Technology 19.33%
2 Energy 17.72%
3 Financials 13.66%
4 Healthcare 13.44%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIME
226
DELISTED
Time Inc.
TIME
– –
-2
Closed –
STJ
227
DELISTED
St Jude Medical
STJ
– –
-40
Closed -$3K
QGENF
228
DELISTED
QIAGEN NV
QGENF
– –
-124
Closed -$3K
6 7 8 9
10

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Blume Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Blume Capital Management held 228 positions worth $173M, up 3.8% from $166M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Blume Capital Management's Q1 2017 filing shows 18 new, 30 increased, 55 reduced and 21 closed positions. Its largest new stake was Range Resources: 92,850 shares worth $2.7M. The largest sale was Time Warner Inc, an estimated $3.33M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Energy and Financials.

  • Blume Capital Management's largest Q1 2017 buy was Range Resources: 92,850 shares worth $2.7M.
  • Blume Capital Management added most to Teva Pharmaceuticals in Q1 2017, an estimated $872K increase.
  • Blume Capital Management's biggest Q1 2017 reduction was Antero Resources, cutting an estimated $1.48M.
  • Blume Capital Management fully exited Time Warner Inc in Q1 2017, selling an estimated $3.33M.
  • Blume Capital Management's ten largest holdings make up 46% of its $173M portfolio in Q1 2017.
  • Blume Capital Management opened 18 new positions and closed 21 in Q1 2017.
  • Blume Capital Management's portfolio value rose 3.8% quarter-over-quarter to $173M.

Based on Blume Capital Management's 13F filing for Q1 2017, filed 12 May 2017.