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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.59M 1.37%
14,104
-335
-2% -$59.2K
COST icon
27
Costco
COST
$422B
$1.84M 0.97%
11,190
+500
+5% +$78.5K
TJX icon
28
TJX Companies
TJX
$174B
$1.82M 0.96%
+49,310
New +$1.76M
INTC icon
29
Intel
INTC
$455B
$1.81M 0.96%
47,622
+42,522
+834% +$1.51M
XOM icon
30
ExxonMobil
XOM
$644B
$1.75M 0.93%
21,400
+471
+2% +$37.4K
VOD icon
31
Vodafone
VOD
$36.3B
$1.56M 0.82%
54,740
+4,250
+8% +$123K
VTRS icon
32
Viatris
VTRS
$20.4B
$1.51M 0.8%
+48,290
New +$1.64M
NXPI icon
33
NXP Semiconductors
NXPI
$57.8B
$1.5M 0.79%
+13,285
New +$1.48M
FDX icon
34
FedEx
FDX
$72.7B
$1.37M 0.72%
6,073
-175
-3% -$37.3K
CL icon
35
Colgate-Palmolive
CL
$73.1B
$1.27M 0.67%
17,500
– –
HON icon
36
Honeywell
HON
$77B
$1.07M 0.56%
8,330
+553
+7% +$68.6K
KO icon
37
Coca-Cola
KO
$377B
$948K 0.5%
21,061
– –
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$855K 0.45%
10,667
+500
+5% +$40.1K
AMZN icon
39
Amazon
AMZN
$2.92T
$681K 0.36%
14,160
+1,900
+15% +$93.3K
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$615K 0.33%
11,900
+400
+3% +$20.7K
CVX icon
41
Chevron
CVX
$392B
$611K 0.32%
5,196
+680
+15% +$74.2K
MMM icon
42
3M
MMM
$90.9B
$562K 0.3%
3,204
+6
+0.2% +$1.04K
BHF icon
43
Brighthouse Financial
BHF
$3.56B
$553K 0.29%
+9,095
New +$519K
META icon
44
Meta Platforms (Facebook)
META
$1.42T
$527K 0.28%
3,085
+485
+19% +$80.9K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.36T
$524K 0.28%
10,760
+700
+7% +$33.2K
T icon
46
AT&T
T
$159B
$388K 0.21%
13,102
-1,589
-11% -$45.1K
GILD icon
47
Gilead Sciences
GILD
$162B
$381K 0.2%
4,700
+200
+4% +$15.3K
SBUX icon
48
Starbucks
SBUX
$120B
$380K 0.2%
7,070
+1,070
+18% +$59.3K
EPD icon
49
Enterprise Products Partners
EPD
$82.3B
$364K 0.19%
13,950
+2,950
+27% +$78K
CSCO icon
50
Cisco
CSCO
$457B
$362K 0.19%
10,778
+665
+7% +$21.2K
1
2
3 4 5

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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.