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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
-0.08%
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
$176M
AUM Growth
+$3.33M
Cap. Flow
+$4.57M
Cap. Flow %
2.6%
Top 10 Hldgs %
45.8%
Holding
222
New
15
Increased
33
Reduced
38
Closed
19

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$1.14M
2
VOD icon
Vodafone
VOD
+$1.09M
3
KMI icon
Kinder Morgan
KMI
+$809K
4
DIS icon
Walt Disney
DIS
+$711K
5
GE icon
GE Aerospace
GE
+$403K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$428K
2
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$180K
3
AAPL icon
Apple
AAPL
+$177K
4
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$127K
5
MSFT icon
Microsoft
MSFT
+$117K

Sector Composition

Rank Sector Weight
1 Technology 19.44%
2 Energy 15.7%
3 Healthcare 13.8%
4 Financials 13.72%
5 Communication Services 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
26
Range Resources
RRC
$9.38B
$2.25M 1.27%
96,885
+4,035
+4% +$102K
COST icon
27
Costco
COST
$422B
$1.71M 0.97%
10,690
-50
-0.5% -$8.62K
XOM icon
28
ExxonMobil
XOM
$644B
$1.69M 0.96%
20,929
+84
+0.4% +$6.87K
VOD icon
29
Vodafone
VOD
$36.3B
$1.45M 0.82%
50,490
+39,300
+351% +$1.09M
FDX icon
30
FedEx
FDX
$72.7B
$1.36M 0.77%
6,248
-175
-3% -$34.5K
CL icon
31
Colgate-Palmolive
CL
$73.1B
$1.3M 0.74%
17,500
– –
HBI
32
DELISTED
Hanesbrands
HBI
$1.22M 0.7%
+52,850
New +$1.14M
KO icon
33
Coca-Cola
KO
$377B
$945K 0.54%
21,061
-1,700
-7% -$75.1K
HON icon
34
Honeywell
HON
$77B
$936K 0.53%
7,777
– –
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$814K 0.46%
10,167
-5,350
-34% -$428K
EVV
36
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$812K 0.46%
57,559
-12,900
-18% -$180K
AMZN icon
37
Amazon
AMZN
$2.92T
$593K 0.34%
12,260
– –
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$590K 0.34%
11,500
+500
+5% +$25.6K
MMM icon
39
3M
MMM
$90.9B
$557K 0.32%
3,198
+130
+4% +$21.7K
CVX icon
40
Chevron
CVX
$392B
$471K 0.27%
4,516
+87
+2% +$9.22K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.36T
$468K 0.27%
10,060
+200
+2% +$9.36K
T icon
42
AT&T
T
$159B
$419K 0.24%
14,691
+4,450
+43% +$131K
META icon
43
Meta Platforms (Facebook)
META
$1.42T
$393K 0.22%
2,600
-39
-1% -$5.8K
SBUX icon
44
Starbucks
SBUX
$120B
$350K 0.2%
6,000
– –
CX icon
45
Cemex
CX
$17.1B
$339K 0.19%
36,000
-6
-0% -$53
WTRG icon
46
Essential Utilities
WTRG
$11.3B
$339K 0.19%
10,175
– –
GILD icon
47
Gilead Sciences
GILD
$162B
$319K 0.18%
4,500
-850
-16% -$56.6K
CSCO icon
48
Cisco
CSCO
$457B
$317K 0.18%
10,113
-130
-1% -$4.24K
EPD icon
49
Enterprise Products Partners
EPD
$82.3B
$298K 0.17%
11,000
+550
+5% +$14.9K
NTG
50
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$297K 0.17%
1,538
– –
1
2
3 4 5

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Blume Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Blume Capital Management held 222 positions worth $176M, up 1.9% from $173M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Blume Capital Management's Q2 2017 filing shows 15 new, 33 increased, 38 reduced and 19 closed positions. Its largest new stake was Hanesbrands: 52,850 shares worth $1.22M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $428K.

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

  • Blume Capital Management's largest Q2 2017 buy was Hanesbrands: 52,850 shares worth $1.22M.
  • Blume Capital Management added most to Vodafone in Q2 2017, an estimated $1.09M increase.
  • Blume Capital Management's biggest Q2 2017 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $428K.
  • Blume Capital Management fully exited Blackstone Strategic Credit 2027 Term Fund in Q2 2017, selling an estimated $51K.
  • Blume Capital Management's ten largest holdings make up 46% of its $176M portfolio in Q2 2017.
  • Blume Capital Management opened 15 new positions and closed 19 in Q2 2017.
  • Blume Capital Management's portfolio value rose 1.9% quarter-over-quarter to $176M.

Based on Blume Capital Management's 13F filing for Q2 2017, filed 8 Aug 2017.