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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
+3.65%
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
$195M
AUM Growth
+$6.27M
Cap. Flow
+$1.26M
Cap. Flow %
0.65%
Top 10 Hldgs %
42.35%
Holding
256
New
13
Increased
30
Reduced
49
Closed
22

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$2.38M
2
WMB icon
Williams Companies
WMB
+$2.15M
3
GE icon
GE Aerospace
GE
+$1.67M
4
INTC icon
Intel
INTC
+$1.2M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.2M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$3.12M
2
KMI icon
Kinder Morgan
KMI
+$1.99M
3
NXPI icon
NXP Semiconductors
NXPI
+$1.5M
4
GM icon
General Motors
GM
+$1M
5
RRC icon
Range Resources
RRC
+$569K

Sector Composition

Rank Sector Weight
1 Technology 19.4%
2 Energy 15.73%
3 Financials 13.94%
4 Communication Services 11.41%
5 Healthcare 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$174B
$3.06M 1.56%
79,960
+30,650
+62% +$1.11M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.76M 1.41%
13,929
-175
-1% -$33.2K
AAP icon
28
Advance Auto Parts
AAP
$3.35B
$2.58M 1.32%
+25,835
New +$2.38M
WMB icon
29
Williams Companies
WMB
$87.5B
$2.25M 1.15%
+73,800
New +$2.15M
COST icon
30
Costco
COST
$422B
$2.04M 1.05%
10,985
-205
-2% -$35.4K
VTRS icon
31
Viatris
VTRS
$20.4B
$1.95M 1%
46,177
-2,113
-4% -$80.8K
XOM icon
32
ExxonMobil
XOM
$644B
$1.78M 0.91%
21,300
-100
-0.5% -$8.27K
VOD icon
33
Vodafone
VOD
$36.3B
$1.7M 0.87%
53,300
-1,440
-3% -$43.2K
FDX icon
34
FedEx
FDX
$72.7B
$1.49M 0.76%
5,989
-84
-1% -$19.2K
CL icon
35
Colgate-Palmolive
CL
$73.1B
$1.32M 0.68%
17,500
– –
SCHO icon
36
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.19M 0.61%
+47,600
New +$1.2M
HON icon
37
Honeywell
HON
$77B
$1.15M 0.59%
8,330
– –
KO icon
38
Coca-Cola
KO
$377B
$966K 0.49%
21,061
– –
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$878K 0.45%
11,067
+400
+4% +$31.9K
AMZN icon
40
Amazon
AMZN
$2.92T
$877K 0.45%
15,000
+840
+6% +$46.2K
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$692K 0.35%
13,400
+1,500
+13% +$77.5K
CVX icon
42
Chevron
CVX
$392B
$645K 0.33%
5,151
-45
-0.9% -$5.34K
SWN
43
DELISTED
Southwestern Energy Company
SWN
$616K 0.32%
+110,345
New +$642K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.36T
$567K 0.29%
10,760
– –
MMM icon
45
3M
MMM
$90.9B
$553K 0.28%
2,812
-392
-12% -$75.4K
META icon
46
Meta Platforms (Facebook)
META
$1.42T
$544K 0.28%
3,085
– –
BHF icon
47
Brighthouse Financial
BHF
$3.56B
$453K 0.23%
7,718
-1,377
-15% -$81.5K
CSCO icon
48
Cisco
CSCO
$457B
$413K 0.21%
10,778
– –
SBUX icon
49
Starbucks
SBUX
$120B
$406K 0.21%
7,070
– –
WTRG icon
50
Essential Utilities
WTRG
$11.3B
$399K 0.2%
10,175
– –
1
2
3 4 5

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Blume Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Blume Capital Management held 256 positions worth $195M, up 3.3% from $189M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Blume Capital Management's Q4 2017 filing shows 13 new, 30 increased, 49 reduced and 22 closed positions. Its largest new stake was Advance Auto Parts: 25,835 shares worth $2.58M. The largest sale was Dollar Tree, an estimated $3.12M.

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

  • Blume Capital Management's largest Q4 2017 buy was Advance Auto Parts: 25,835 shares worth $2.58M.
  • Blume Capital Management added most to GE Aerospace in Q4 2017, an estimated $1.67M increase.
  • Blume Capital Management's biggest Q4 2017 reduction was Kinder Morgan, cutting an estimated $1.99M.
  • Blume Capital Management fully exited Dollar Tree in Q4 2017, selling an estimated $3.12M.
  • Blume Capital Management's ten largest holdings make up 42% of its $195M portfolio in Q4 2017.
  • Blume Capital Management opened 13 new positions and closed 22 in Q4 2017.
  • Blume Capital Management's portfolio value rose 3.3% quarter-over-quarter to $195M.

Based on Blume Capital Management's 13F filing for Q4 2017, filed 12 Feb 2018.