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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
+3.65%
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
$195M
AUM Growth
+$6.27M
Cap. Flow
+$1.26M
Cap. Flow %
0.65%
Top 10 Hldgs %
42.35%
Holding
256
New
13
Increased
30
Reduced
49
Closed
22

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$2.38M
2
WMB icon
Williams Companies
WMB
+$2.15M
3
GE icon
GE Aerospace
GE
+$1.67M
4
INTC icon
Intel
INTC
+$1.2M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.2M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$3.12M
2
KMI icon
Kinder Morgan
KMI
+$1.99M
3
NXPI icon
NXP Semiconductors
NXPI
+$1.5M
4
GM icon
General Motors
GM
+$1M
5
RRC icon
Range Resources
RRC
+$569K

Sector Composition

Rank Sector Weight
1 Technology 19.4%
2 Energy 15.73%
3 Financials 13.94%
4 Communication Services 11.41%
5 Healthcare 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASIX icon
226
AdvanSix
ASIX
$541M
$1K ﹤0.01%
27
– –
C icon
227
Citigroup
C
$222B
$1K ﹤0.01%
13
– –
BTT icon
228
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
– –
-1,387
Closed -$31K
BUI icon
229
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$727M
– –
-1,476
Closed -$31K
DLTR icon
230
Dollar Tree
DLTR
$24.4B
– –
-35,965
Closed -$3.12M
EOT
231
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
– –
-1,324
Closed -$30K
HYG icon
232
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-226
Closed -$20K
IWP icon
233
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-164
Closed -$9K
IWS icon
234
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-255
Closed -$22K
JBGS
235
JBG SMITH
JBGS
$818M
– –
-128
Closed -$4K
HAPN
236
Happen Inc
HAPN
$2.21B
– –
-180
Closed -$5K
LEN.B icon
237
Lennar Class B
LEN.B
$19.4B
$0 ﹤0.01%
+1
New +$46
MFM
238
Aberdeen Municipal Income Fund
MFM
$222M
– –
-4,280
Closed -$31K
NUW icon
239
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
– –
-1,592
Closed -$28K
NVG icon
240
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-1,998
Closed -$31K
NXPI icon
241
NXP Semiconductors
NXPI
$57.8B
– –
-13,285
Closed -$1.5M
OIA icon
242
Invesco Municipal Income Opportunities Trust
OIA
$289M
– –
-4,015
Closed -$32K
ORLY icon
243
O'Reilly Automotive
ORLY
$72.9B
– –
-750
Closed -$11K
QCLN icon
244
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
– –
-1,500
Closed -$29K
RACE icon
245
Ferrari
RACE
$69.2B
$0 ﹤0.01%
2
– –
RWR icon
246
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
– –
-97
Closed -$9K
SITC icon
247
SITE Centers
SITC
$225M
$0 ﹤0.01%
12
– –
SKT icon
248
Tanger
SKT
$4.67B
– –
-400
Closed -$10K
TIP icon
249
iShares TIPS Bond ETF
TIP
$14.5B
– –
-259
Closed -$29K
TRIP icon
250
TripAdvisor
TRIP
$1.65B
– –
-300
Closed -$12K
7 8 9
10
11

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Blume Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Blume Capital Management held 256 positions worth $195M, up 3.3% from $189M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Blume Capital Management's Q4 2017 filing shows 13 new, 30 increased, 49 reduced and 22 closed positions. Its largest new stake was Advance Auto Parts: 25,835 shares worth $2.58M. The largest sale was Dollar Tree, an estimated $3.12M.

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

  • Blume Capital Management's largest Q4 2017 buy was Advance Auto Parts: 25,835 shares worth $2.58M.
  • Blume Capital Management added most to GE Aerospace in Q4 2017, an estimated $1.67M increase.
  • Blume Capital Management's biggest Q4 2017 reduction was Kinder Morgan, cutting an estimated $1.99M.
  • Blume Capital Management fully exited Dollar Tree in Q4 2017, selling an estimated $3.12M.
  • Blume Capital Management's ten largest holdings make up 42% of its $195M portfolio in Q4 2017.
  • Blume Capital Management opened 13 new positions and closed 22 in Q4 2017.
  • Blume Capital Management's portfolio value rose 3.3% quarter-over-quarter to $195M.

Based on Blume Capital Management's 13F filing for Q4 2017, filed 12 Feb 2018.