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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
+1.78%
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
$189M
AUM Growth
+$13M
Cap. Flow
+$11.6M
Cap. Flow %
6.11%
Top 10 Hldgs %
43.32%
Holding
254
New
50
Increased
51
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$3.64M
2
RRC icon
Range Resources
RRC
+$3.51M
3
DLTR icon
Dollar Tree
DLTR
+$2.74M
4
TJX icon
TJX Companies
TJX
+$1.76M
5
VTRS icon
Viatris
VTRS
+$1.64M

Top Sells

Rank Stock Value
1
AR icon
Antero Resources
AR
+$2.88M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.68M
3
QCOM icon
Qualcomm
QCOM
+$1.46M
4
AAPL icon
Apple
AAPL
+$1.45M
5
HBI
Hanesbrands
HBI
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 18.8%
2 Energy 15.98%
3 Financials 13.49%
4 Healthcare 11.57%
5 Communication Services 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDT
226
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4K ﹤0.01%
250
– –
GM.WS.B
227
CALL
DELISTED
General Motors Company
GM.WS.B
$4K ﹤0.01%
198
– –
ETSY icon
228
Etsy
ETSY
$7.75B
$3K ﹤0.01%
150
– –
FNDF icon
229
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$3K ﹤0.01%
96
– –
JPC icon
230
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$3K ﹤0.01%
300
– –
LEN icon
231
Lennar Class A
LEN
$19.8B
$3K ﹤0.01%
67
– –
MOAT icon
232
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$3K ﹤0.01%
+75
New +$2.97K
YUM icon
233
Yum! Brands
YUM
$41.8B
$3K ﹤0.01%
40
– –
JRS icon
234
Nuveen Real Estate Income Fund
JRS
$250M
$2K ﹤0.01%
150
– –
YUMC icon
235
Yum China
YUMC
$16.5B
$2K ﹤0.01%
40
– –
ASIX icon
236
AdvanSix
ASIX
$541M
$1K ﹤0.01%
27
– –
C icon
237
Citigroup
C
$222B
$1K ﹤0.01%
13
– –
BFZ
238
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-5,000
Closed -$72K
BLW icon
239
BlackRock Limited Duration Income Trust
BLW
$491M
– –
-8,000
Closed -$126K
BOX icon
240
Box
BOX
$4.37B
– –
-500
Closed -$9K
CMG icon
241
Chipotle Mexican Grill
CMG
$47.2B
– –
-2,500
Closed -$21K
IVOV icon
242
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
– –
-630
Closed -$36K
MXE
243
Mexico Equity and Income Fund
MXE
$57.6M
– –
-3,500
Closed -$40K
PGEN icon
244
Precigen
PGEN
$2.24B
– –
-250
Closed -$6K
RACE icon
245
Ferrari
RACE
$69.2B
$0 ﹤0.01%
2
– –
SITC icon
246
SITE Centers
SITC
$225M
$0 ﹤0.01%
12
– –
UAA icon
247
Under Armour
UAA
$2.84B
$0 ﹤0.01%
2
– –
XOP icon
248
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-138
Closed -$18K
SEEL
249
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
APRN
250
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
0
– –
7 8 9
10
11

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HCP
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TWM
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HWM
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ECM
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DMC
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CIA
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CCG
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Blume Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Blume Capital Management held 254 positions worth $189M, up 7.4% from $176M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Blume Capital Management deployed $11.6M of net new capital in Q3 2017, opening 50 new positions and adding to 51 existing holdings. Its largest new stake was Dollar Tree: 35,965 shares worth $3.12M.

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

On the sell side, the largest reduction was Antero Resources, an estimated $2.88M trimmed.

  • Blume Capital Management's largest Q3 2017 buy was Dollar Tree: 35,965 shares worth $3.12M.
  • Blume Capital Management added most to Weyerhaeuser in Q3 2017, an estimated $3.64M increase.
  • Blume Capital Management's biggest Q3 2017 reduction was Antero Resources, cutting an estimated $2.88M.
  • Blume Capital Management fully exited BlackRock Limited Duration Income Trust in Q3 2017, selling an estimated $126K.
  • Blume Capital Management's ten largest holdings make up 43% of its $189M portfolio in Q3 2017.
  • Blume Capital Management opened 50 new positions and closed 11 in Q3 2017.
  • Blume Capital Management's portfolio value rose 7.4% quarter-over-quarter to $189M.

Based on Blume Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.