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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
BKNG icon
51
Booking.com
BKNG
$149B
$271K 0.16%
3,800
-500
-12% -$33K
BLW icon
52
BlackRock Limited Duration Income Trust
BLW
$490M
$251K 0.15%
16,100
-6,300
-28% -$98.7K
V icon
53
Visa
V
$684B
$231K 0.13%
2,602
-100
-4% -$8.6K
PFE icon
54
Pfizer
PFE
$143B
$218K 0.13%
6,718
– –
HRL icon
55
Hormel Foods
HRL
$13.8B
$194K 0.11%
5,600
– –
VZ icon
56
Verizon
VZ
$195B
$192K 0.11%
3,933
-475
-11% -$23.8K
INTC icon
57
Intel
INTC
$455B
$189K 0.11%
5,250
-176
-3% -$6.37K
IBM icon
58
IBM
IBM
$211B
$164K 0.09%
983
-110
-10% -$18.4K
DSI icon
59
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$146K 0.08%
3,368
+60
+2% +$2.57K
TRV icon
60
Travelers Companies
TRV
$78.1B
$145K 0.08%
1,200
-80
-6% -$9.62K
DE icon
61
Deere & Co
DE
$160B
$142K 0.08%
1,300
-100
-7% -$10.8K
SCHZ icon
62
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$133K 0.08%
+5,120
New +$132K
PEP icon
63
PepsiCo
PEP
$190B
$131K 0.08%
1,168
– –
CELG
64
DELISTED
Celgene Corp
CELG
$124K 0.07%
1,000
– –
AXP icon
65
American Express
AXP
$227B
$119K 0.07%
1,500
– –
LQD icon
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$118K 0.07%
1,000
-375
-27% -$44K
BDX icon
67
Becton Dickinson
BDX
$45.6B
$110K 0.06%
615
-104
-14% -$18.1K
BMY icon
68
Bristol-Myers Squibb
BMY
$133B
$109K 0.06%
2,005
– –
MRK icon
69
Merck
MRK
$322B
$109K 0.06%
1,792
– –
PG icon
70
Procter & Gamble
PG
$336B
$106K 0.06%
1,182
-470
-28% -$41.7K
DD icon
71
DuPont de Nemours
DD
$18.5B
$83K 0.05%
513
-20
-4% -$3.1K
SCHG icon
72
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$83K 0.05%
10,968
+24
+0.2% +$177
IWB icon
73
iShares Russell 1000 ETF
IWB
$48.2B
$82K 0.05%
627
– –
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$79K 0.05%
950
– –
BAC icon
75
Bank of America
BAC
$435B
$78K 0.05%
3,300
-400
-11% -$9.49K
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.