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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
SDRL
251
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
DD
252
DELISTED
Du Pont De Nemours E I
DD
– –
-120
Closed -$10K
OKS
253
DELISTED
Oneok Partners LP
OKS
– –
-200
Closed -$10K
FTR
254
DELISTED
Frontier Communications Corp.
FTR
– –
-27
Closed –
7 8 9 10
11

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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.