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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
VCIT icon
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$289K 0.16%
3,300
-200
-6% -$17.5K
BKNG icon
52
Booking.com
BKNG
$149B
$284K 0.16%
3,800
– –
V icon
53
Visa
V
$684B
$240K 0.14%
2,562
-40
-2% -$3.71K
PFE icon
54
Pfizer
PFE
$143B
$214K 0.12%
6,718
– –
HRL icon
55
Hormel Foods
HRL
$13.8B
$191K 0.11%
5,600
– –
VZ icon
56
Verizon
VZ
$195B
$186K 0.11%
4,167
+234
+6% +$10.9K
INTC icon
57
Intel
INTC
$455B
$172K 0.1%
5,100
-150
-3% -$5.37K
DE icon
58
Deere & Co
DE
$160B
$161K 0.09%
1,300
– –
TRV icon
59
Travelers Companies
TRV
$78.1B
$152K 0.09%
1,200
– –
DSI icon
60
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$150K 0.09%
3,368
– –
IBM icon
61
IBM
IBM
$211B
$145K 0.08%
983
– –
CLDR
62
DELISTED
Cloudera, Inc.
CLDR
$135K 0.08%
+8,400
New +$163K
SCHZ icon
63
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$134K 0.08%
5,120
– –
CELG
64
DELISTED
Celgene Corp
CELG
$130K 0.07%
1,000
– –
PG icon
65
Procter & Gamble
PG
$336B
$129K 0.07%
1,482
+300
+25% +$26.4K
AXP icon
66
American Express
AXP
$227B
$126K 0.07%
1,500
– –
BLW icon
67
BlackRock Limited Duration Income Trust
BLW
$490M
$126K 0.07%
8,000
-8,100
-50% -$127K
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$121K 0.07%
1,000
– –
BDX icon
69
Becton Dickinson
BDX
$45.6B
$117K 0.07%
615
– –
BMY icon
70
Bristol-Myers Squibb
BMY
$133B
$112K 0.06%
2,005
– –
PEP icon
71
PepsiCo
PEP
$190B
$104K 0.06%
900
-268
-23% -$30.7K
MRK icon
72
Merck
MRK
$322B
$103K 0.06%
1,687
-105
-6% -$6.39K
GLD icon
73
SPDR Gold Trust
GLD
$131B
$100K 0.06%
850
+200
+31% +$23.9K
ED icon
74
Consolidated Edison
ED
$40.1B
$85K 0.05%
+1,052
New +$85K
IWB icon
75
iShares Russell 1000 ETF
IWB
$48.2B
$85K 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 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.