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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
+3.41%
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
$166M
AUM Growth
+$3.17M
Cap. Flow
-$1.3M
Cap. Flow %
-0.78%
Top 10 Hldgs %
44.41%
Holding
217
New
17
Increased
28
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.32M
2
KMI icon
Kinder Morgan
KMI
+$1.51M
3
AGN
Allergan plc
AGN
+$1.03M
4
CMCSA icon
Comcast
CMCSA
+$369K
5
VOD icon
Vodafone
VOD
+$168K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.51M
2
TWX
Time Warner Inc
TWX
+$1.82M
3
BKNG icon
Booking.com
BKNG
+$1.78M
4
QCOM icon
Qualcomm
QCOM
+$1.55M
5
MSFT icon
Microsoft
MSFT
+$155K

Sector Composition

Rank Sector Weight
1 Technology 18.39%
2 Energy 18.15%
3 Financials 14.33%
4 Healthcare 12.43%
5 Communication Services 11.55%
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
$2.38M 1.43%
14,589
-138
-0.9% -$21.2K
XOM icon
27
ExxonMobil
XOM
$644B
$1.9M 1.14%
21,070
– –
COST icon
28
Costco
COST
$422B
$1.79M 1.07%
11,158
-942
-8% -$144K
EVV
29
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1.19M 0.72%
86,959
+200
+0.2% +$2.68K
CL icon
30
Colgate-Palmolive
CL
$73.1B
$1.19M 0.72%
18,200
-200
-1% -$13.7K
FDX icon
31
FedEx
FDX
$72.7B
$1.19M 0.71%
6,373
-250
-4% -$45.9K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.06M 0.64%
13,392
-31,487
-70% -$2.51M
KO icon
33
Coca-Cola
KO
$377B
$994K 0.6%
23,981
+761
+3% +$31.7K
HON icon
34
Honeywell
HON
$77B
$849K 0.51%
8,109
-43
-0.5% -$4.37K
CVX icon
35
Chevron
CVX
$392B
$521K 0.31%
4,429
-339
-7% -$36.9K
MMM icon
36
3M
MMM
$90.9B
$515K 0.31%
3,448
+384
+13% +$55.4K
AMZN icon
37
Amazon
AMZN
$2.92T
$407K 0.24%
10,860
-120
-1% -$4.7K
EMR icon
38
Emerson Electric
EMR
$83.9B
$407K 0.24%
7,298
-1,235
-14% -$66.4K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.36T
$391K 0.24%
9,860
+200
+2% +$8K
T icon
40
AT&T
T
$159B
$357K 0.21%
11,099
+927
+9% +$27.4K
GILD icon
41
Gilead Sciences
GILD
$162B
$344K 0.21%
4,800
-1,050
-18% -$78K
BLW icon
42
BlackRock Limited Duration Income Trust
BLW
$490M
$340K 0.2%
22,400
– –
SBUX icon
43
Starbucks
SBUX
$120B
$333K 0.2%
6,000
– –
CSCO icon
44
Cisco
CSCO
$457B
$316K 0.19%
10,443
-265
-2% -$8.08K
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$309K 0.19%
3,600
-175
-5% -$15.2K
WTRG icon
46
Essential Utilities
WTRG
$11.3B
$306K 0.18%
10,175
-100
-1% -$2.98K
META icon
47
Meta Platforms (Facebook)
META
$1.42T
$304K 0.18%
2,639
-100
-4% -$12.3K
NTG
48
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$293K 0.18%
1,538
-25
-2% -$4.75K
EPD icon
49
Enterprise Products Partners
EPD
$82.3B
$283K 0.17%
10,450
+1,350
+15% +$35.2K
CX icon
50
Cemex
CX
$17.1B
$278K 0.17%
36,006
– –
1
2
3 4 5

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Blume Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Blume Capital Management held 217 positions worth $166M, up 1.9% from $163M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Blume Capital Management's Q4 2016 filing shows 17 new, 28 increased, 43 reduced and 7 closed positions. Its largest new stake was Teva Pharmaceuticals: 83,115 shares worth $3.01M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $2.51M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Energy and Financials.

  • Blume Capital Management's largest Q4 2016 buy was Teva Pharmaceuticals: 83,115 shares worth $3.01M.
  • Blume Capital Management added most to Kinder Morgan in Q4 2016, an estimated $1.51M increase.
  • Blume Capital Management's biggest Q4 2016 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.51M.
  • Blume Capital Management fully exited Gen Digital in Q4 2016, selling an estimated $64K.
  • Blume Capital Management's ten largest holdings make up 44% of its $166M portfolio in Q4 2016.
  • Blume Capital Management opened 17 new positions and closed 7 in Q4 2016.
  • Blume Capital Management's portfolio value rose 1.9% quarter-over-quarter to $166M.

Based on Blume Capital Management's 13F filing for Q4 2016, filed 30 Jan 2017.