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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
+4.7%
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
$173M
AUM Growth
+$6.38M
Cap. Flow
-$313K
Cap. Flow %
-0.18%
Top 10 Hldgs %
45.77%
Holding
228
New
18
Increased
30
Reduced
55
Closed
21

Top Buys

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$2.87M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$872K
3
GE icon
GE Aerospace
GE
+$759K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$554K
5
KMI icon
Kinder Morgan
KMI
+$404K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$3.33M
2
AR icon
Antero Resources
AR
+$1.48M
3
JPM icon
JPMorgan Chase
JPM
+$878K
4
MSFT icon
Microsoft
MSFT
+$497K
5
EMR icon
Emerson Electric
EMR
+$376K

Sector Composition

Rank Sector Weight
1 Technology 19.33%
2 Energy 17.72%
3 Financials 13.66%
4 Healthcare 13.44%
5 Communication Services 9.93%
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
$2.42M 1.4%
14,507
-82
-0.6% -$13.7K
COST icon
27
Costco
COST
$422B
$1.8M 1.04%
10,740
-418
-4% -$70.1K
XOM icon
28
ExxonMobil
XOM
$644B
$1.71M 0.99%
20,845
-225
-1% -$18.8K
CL icon
29
Colgate-Palmolive
CL
$73.1B
$1.28M 0.74%
17,500
-700
-4% -$49K
FDX icon
30
FedEx
FDX
$72.7B
$1.25M 0.73%
6,423
+50
+0.8% +$9.55K
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.24M 0.72%
15,517
+2,125
+16% +$169K
EVV
32
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$974K 0.56%
70,459
-16,500
-19% -$231K
KO icon
33
Coca-Cola
KO
$377B
$966K 0.56%
22,761
-1,220
-5% -$50.9K
HON icon
34
Honeywell
HON
$77B
$877K 0.51%
7,777
-332
-4% -$36.7K
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$557K 0.32%
+11,000
New +$554K
AMZN icon
36
Amazon
AMZN
$2.92T
$543K 0.31%
12,260
+1,400
+13% +$58.3K
MMM icon
37
3M
MMM
$90.9B
$491K 0.28%
3,068
-380
-11% -$58.3K
CVX icon
38
Chevron
CVX
$392B
$476K 0.28%
4,429
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.36T
$418K 0.24%
9,860
– –
META icon
40
Meta Platforms (Facebook)
META
$1.42T
$375K 0.22%
2,639
– –
GILD icon
41
Gilead Sciences
GILD
$162B
$363K 0.21%
5,350
+550
+11% +$38.7K
SBUX icon
42
Starbucks
SBUX
$120B
$350K 0.2%
6,000
– –
CSCO icon
43
Cisco
CSCO
$457B
$346K 0.2%
10,243
-200
-2% -$6.49K
WTRG icon
44
Essential Utilities
WTRG
$11.3B
$327K 0.19%
10,175
– –
T icon
45
AT&T
T
$159B
$321K 0.19%
10,241
-858
-8% -$27K
NTG
46
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$319K 0.18%
1,538
– –
CX icon
47
Cemex
CX
$17.1B
$314K 0.18%
36,006
– –
VCIT icon
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$302K 0.17%
3,500
-100
-3% -$8.6K
VOD icon
49
Vodafone
VOD
$36.3B
$296K 0.17%
11,190
+4,400
+65% +$113K
EPD icon
50
Enterprise Products Partners
EPD
$82.3B
$289K 0.17%
10,450
– –
1
2
3 4 5

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Blume Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Blume Capital Management held 228 positions worth $173M, up 3.8% from $166M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Blume Capital Management's Q1 2017 filing shows 18 new, 30 increased, 55 reduced and 21 closed positions. Its largest new stake was Range Resources: 92,850 shares worth $2.7M. The largest sale was Time Warner Inc, an estimated $3.33M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Energy and Financials.

  • Blume Capital Management's largest Q1 2017 buy was Range Resources: 92,850 shares worth $2.7M.
  • Blume Capital Management added most to Teva Pharmaceuticals in Q1 2017, an estimated $872K increase.
  • Blume Capital Management's biggest Q1 2017 reduction was Antero Resources, cutting an estimated $1.48M.
  • Blume Capital Management fully exited Time Warner Inc in Q1 2017, selling an estimated $3.33M.
  • Blume Capital Management's ten largest holdings make up 46% of its $173M portfolio in Q1 2017.
  • Blume Capital Management opened 18 new positions and closed 21 in Q1 2017.
  • Blume Capital Management's portfolio value rose 3.8% quarter-over-quarter to $173M.

Based on Blume Capital Management's 13F filing for Q1 2017, filed 12 May 2017.