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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
WTRG icon
51
Essential Utilities
WTRG
$11.3B
$338K 0.18%
10,175
– –
CX icon
52
Cemex
CX
$17.1B
$298K 0.16%
32,820
-3,180
-9% -$30.2K
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$290K 0.15%
3,300
– –
BKNG icon
54
Booking.com
BKNG
$149B
$287K 0.15%
3,925
+125
+3% +$9.48K
CELG
55
DELISTED
Celgene Corp
CELG
$273K 0.14%
1,875
+875
+88% +$119K
V icon
56
Visa
V
$684B
$270K 0.14%
2,562
– –
PFE icon
57
Pfizer
PFE
$143B
$228K 0.12%
6,718
– –
PEP icon
58
PepsiCo
PEP
$190B
$198K 0.1%
1,775
+875
+97% +$101K
VZ icon
59
Verizon
VZ
$195B
$196K 0.1%
3,957
-210
-5% -$9.88K
SCHZ icon
60
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$184K 0.1%
7,020
+1,900
+37% +$49.8K
HRL icon
61
Hormel Foods
HRL
$13.8B
$180K 0.1%
5,600
– –
CLDR
62
DELISTED
Cloudera, Inc.
CLDR
$178K 0.09%
10,700
+2,300
+27% +$41K
NTG
63
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$176K 0.09%
970
-568
-37% -$105K
DD icon
64
DuPont de Nemours
DD
$18.5B
$175K 0.09%
996
+483
+94% +$80.6K
AR icon
65
Antero Resources
AR
$11.1B
$170K 0.09%
8,550
-143,075
-94% -$2.88M
AMT icon
66
American Tower
AMT
$80.8B
$159K 0.08%
+1,165
New +$162K
DSI icon
67
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$156K 0.08%
3,368
– –
DE icon
68
Deere & Co
DE
$160B
$151K 0.08%
1,200
-100
-8% -$12.3K
TRV icon
69
Travelers Companies
TRV
$78.1B
$147K 0.08%
1,200
– –
EZU icon
70
iShare MSCI Eurozone ETF
EZU
$9.64B
$143K 0.08%
+3,300
New +$138K
AXP icon
71
American Express
AXP
$227B
$136K 0.07%
1,500
– –
IBM icon
72
IBM
IBM
$211B
$136K 0.07%
983
– –
PG icon
73
Procter & Gamble
PG
$336B
$135K 0.07%
1,482
– –
BLK icon
74
Blackrock
BLK
$169B
$130K 0.07%
+290
New +$124K
BMY icon
75
Bristol-Myers Squibb
BMY
$133B
$128K 0.07%
2,005
– –
1 2
3
4 5

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HWM
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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.