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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
+6.42%
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
$163M
AUM Growth
+$11.6M
Cap. Flow
+$3.33M
Cap. Flow %
2.04%
Top 10 Hldgs %
45.18%
Holding
229
New
13
Increased
38
Reduced
37
Closed
29

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.91M
2
AR icon
Antero Resources
AR
+$1.9M
3
KMI icon
Kinder Morgan
KMI
+$1.87M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.62M
5
WFC icon
Wells Fargo
WFC
+$648K

Top Sells

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$1.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$681K
3
JNJ icon
Johnson & Johnson
JNJ
+$674K
4
MSFT icon
Microsoft
MSFT
+$511K
5
CMCSA icon
Comcast
CMCSA
+$479K

Sector Composition

Rank Sector Weight
1 Technology 19.65%
2 Energy 17.27%
3 Financials 12.09%
4 Communication Services 11.69%
5 Healthcare 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$143B
$234K 0.14%
7,277
– –
V icon
52
Visa
V
$684B
$227K 0.14%
2,745
+83
+3% +$6.64K
HRL icon
53
Hormel Foods
HRL
$13.8B
$212K 0.13%
5,600
– –
VZ icon
54
Verizon
VZ
$195B
$211K 0.13%
4,055
+735
+22% +$39.4K
INTC icon
55
Intel
INTC
$455B
$179K 0.11%
4,751
-300
-6% -$10.6K
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$169K 0.1%
1,375
-600
-30% -$73.9K
PG icon
57
Procter & Gamble
PG
$336B
$157K 0.1%
1,752
-150
-8% -$13K
TRV icon
58
Travelers Companies
TRV
$78.1B
$151K 0.09%
1,317
+37
+3% +$4.33K
PEP icon
59
PepsiCo
PEP
$190B
$149K 0.09%
1,370
+68
+5% +$7.33K
IBM icon
60
IBM
IBM
$211B
$141K 0.09%
931
– –
BDX icon
61
Becton Dickinson
BDX
$45.6B
$126K 0.08%
719
– –
DE icon
62
Deere & Co
DE
$160B
$119K 0.07%
1,400
– –
DSI icon
63
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$113K 0.07%
2,800
– –
AXP icon
64
American Express
AXP
$227B
$111K 0.07%
1,733
– –
BMY icon
65
Bristol-Myers Squibb
BMY
$133B
$111K 0.07%
2,053
+48
+2% +$3.08K
MRK icon
66
Merck
MRK
$322B
$107K 0.07%
1,792
+220
+14% +$12.9K
CELG
67
DELISTED
Celgene Corp
CELG
$105K 0.06%
1,000
– –
PBI icon
68
Pitney Bowes
PBI
$2.37B
$102K 0.06%
5,600
– –
SO icon
69
Southern Company
SO
$109B
$98K 0.06%
1,910
-90
-5% -$4.74K
IP icon
70
International Paper
IP
$21.6B
$91K 0.06%
2,013
+55
+3% +$2.42K
WMT icon
71
Walmart Inc
WMT
$885B
$81K 0.05%
3,381
-636
-16% -$15.4K
TFI icon
72
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$77K 0.05%
1,536
– –
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$77K 0.05%
950
– –
IGR
74
CBRE Global Real Estate Income Fund
IGR
$709M
$76K 0.05%
9,000
-2,732
-23% -$23K
IWB icon
75
iShares Russell 1000 ETF
IWB
$48.2B
$75K 0.05%
627
– –
1 2
3
4 5

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HWM
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DMC
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CIA
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CCG
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Blume Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Blume Capital Management held 229 positions worth $163M, up 7.7% from $152M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Blume Capital Management's Q3 2016 filing shows 13 new, 38 increased, 37 reduced and 29 closed positions. Its largest new stake was Kraft Heinz: 280 shares worth $25K. The largest sale was Range Resources, an estimated $1.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Energy and Financials.

  • Blume Capital Management's largest Q3 2016 buy was Kraft Heinz: 280 shares worth $25K.
  • Blume Capital Management added most to Walt Disney in Q3 2016, an estimated $1.91M increase.
  • Blume Capital Management's biggest Q3 2016 reduction was Johnson & Johnson, cutting an estimated $674K.
  • Blume Capital Management fully exited Range Resources in Q3 2016, selling an estimated $1.8M.
  • Blume Capital Management's ten largest holdings make up 45% of its $163M portfolio in Q3 2016.
  • Blume Capital Management opened 13 new positions and closed 29 in Q3 2016.
  • Blume Capital Management's portfolio value rose 7.7% quarter-over-quarter to $163M.

Based on Blume Capital Management's 13F filing for Q3 2016, filed 7 Nov 2016.