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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
+6.42%
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
$163M
AUM Growth
+$11.6M
Cap. Flow
+$3.33M
Cap. Flow %
2.04%
Top 10 Hldgs %
45.18%
Holding
229
New
13
Increased
38
Reduced
37
Closed
29

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.91M
2
AR icon
Antero Resources
AR
+$1.9M
3
KMI icon
Kinder Morgan
KMI
+$1.87M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.62M
5
WFC icon
Wells Fargo
WFC
+$648K

Top Sells

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$1.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$681K
3
JNJ icon
Johnson & Johnson
JNJ
+$674K
4
MSFT icon
Microsoft
MSFT
+$511K
5
CMCSA icon
Comcast
CMCSA
+$479K

Sector Composition

Rank Sector Weight
1 Technology 19.65%
2 Energy 17.27%
3 Financials 12.09%
4 Communication Services 11.69%
5 Healthcare 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.13M 1.3%
14,727
-74
-0.5% -$10.8K
BKNG icon
27
Booking.com
BKNG
$149B
$2.01M 1.23%
34,100
-275
-0.8% -$15.3K
COST icon
28
Costco
COST
$422B
$1.84M 1.13%
12,100
-685
-5% -$111K
XOM icon
29
ExxonMobil
XOM
$644B
$1.84M 1.13%
21,070
-390
-2% -$34.6K
CL icon
30
Colgate-Palmolive
CL
$73.1B
$1.36M 0.84%
18,400
-584
-3% -$43.2K
EVV
31
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1.19M 0.73%
86,759
+4,500
+5% +$61.5K
FDX icon
32
FedEx
FDX
$72.7B
$1.16M 0.71%
6,623
-900
-12% -$147K
KO icon
33
Coca-Cola
KO
$377B
$983K 0.6%
23,220
-60
-0.3% -$2.63K
HON icon
34
Honeywell
HON
$77B
$854K 0.52%
8,152
– –
CVX icon
35
Chevron
CVX
$392B
$491K 0.3%
4,768
-150
-3% -$15.3K
EMR icon
36
Emerson Electric
EMR
$83.9B
$465K 0.28%
8,533
-4,100
-32% -$220K
GILD icon
37
Gilead Sciences
GILD
$162B
$463K 0.28%
5,850
+350
+6% +$28.4K
AMZN icon
38
Amazon
AMZN
$2.92T
$460K 0.28%
10,980
+120
+1% +$4.59K
MMM icon
39
3M
MMM
$90.9B
$452K 0.28%
3,064
+1,509
+97% +$225K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.36T
$388K 0.24%
9,660
-1,020
-10% -$39.9K
META icon
41
Meta Platforms (Facebook)
META
$1.42T
$351K 0.22%
2,739
+39
+1% +$4.84K
BLW icon
42
BlackRock Limited Duration Income Trust
BLW
$490M
$348K 0.21%
22,400
-800
-3% -$12.4K
CSCO icon
43
Cisco
CSCO
$457B
$340K 0.21%
10,708
+43
+0.4% +$1.32K
VCIT icon
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$338K 0.21%
3,775
-600
-14% -$53.7K
SBUX icon
45
Starbucks
SBUX
$120B
$325K 0.2%
6,000
– –
WTRG icon
46
Essential Utilities
WTRG
$11.3B
$313K 0.19%
10,275
– –
T icon
47
AT&T
T
$159B
$312K 0.19%
10,172
-845
-8% -$26.7K
NTG
48
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$312K 0.19%
1,563
+60
+4% +$11.6K
CX icon
49
Cemex
CX
$17.1B
$275K 0.17%
36,006
– –
EPD icon
50
Enterprise Products Partners
EPD
$82.3B
$251K 0.15%
9,100
– –
1
2
3 4 5

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Blume Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Blume Capital Management held 229 positions worth $163M, up 7.7% from $152M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Blume Capital Management's Q3 2016 filing shows 13 new, 38 increased, 37 reduced and 29 closed positions. Its largest new stake was Kraft Heinz: 280 shares worth $25K. The largest sale was Range Resources, an estimated $1.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Energy and Financials.

  • Blume Capital Management's largest Q3 2016 buy was Kraft Heinz: 280 shares worth $25K.
  • Blume Capital Management added most to Walt Disney in Q3 2016, an estimated $1.91M increase.
  • Blume Capital Management's biggest Q3 2016 reduction was Johnson & Johnson, cutting an estimated $674K.
  • Blume Capital Management fully exited Range Resources in Q3 2016, selling an estimated $1.8M.
  • Blume Capital Management's ten largest holdings make up 45% of its $163M portfolio in Q3 2016.
  • Blume Capital Management opened 13 new positions and closed 29 in Q3 2016.
  • Blume Capital Management's portfolio value rose 7.7% quarter-over-quarter to $163M.

Based on Blume Capital Management's 13F filing for Q3 2016, filed 7 Nov 2016.