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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
T icon
51
AT&T
T
$159B
$385K 0.2%
13,102
– –
EPD icon
52
Enterprise Products Partners
EPD
$82.3B
$376K 0.19%
14,200
+250
+2% +$6.33K
AMLP icon
53
Alerian MLP ETF
AMLP
$13B
$334K 0.17%
+6,200
New +$332K
GILD icon
54
Gilead Sciences
GILD
$162B
$304K 0.16%
4,250
-450
-10% -$34.2K
VCIT icon
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$288K 0.15%
3,300
– –
BKNG icon
56
Booking.com
BKNG
$149B
$273K 0.14%
3,925
– –
V icon
57
Visa
V
$684B
$269K 0.14%
2,362
-200
-8% -$22.1K
CX icon
58
Cemex
CX
$17.1B
$246K 0.13%
32,820
– –
PFE icon
59
Pfizer
PFE
$143B
$231K 0.12%
6,718
– –
CLDR
60
DELISTED
Cloudera, Inc.
CLDR
$216K 0.11%
13,100
+2,400
+22% +$38.6K
PEP icon
61
PepsiCo
PEP
$190B
$213K 0.11%
1,775
– –
VZ icon
62
Verizon
VZ
$195B
$209K 0.11%
3,957
– –
HRL icon
63
Hormel Foods
HRL
$13.8B
$204K 0.1%
5,600
– –
SCHZ icon
64
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$203K 0.1%
7,820
+800
+11% +$20.9K
NTG
65
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$197K 0.1%
1,120
+150
+15% +$25.2K
CELG
66
DELISTED
Celgene Corp
CELG
$196K 0.1%
1,875
– –
DE icon
67
Deere & Co
DE
$160B
$188K 0.1%
1,200
– –
CRC
68
DELISTED
California Resources Corporation
CRC
$185K 0.09%
9,531
+1,175
+14% +$16.5K
DD icon
69
DuPont de Nemours
DD
$18.5B
$177K 0.09%
982
-14
-1% -$2.52K
AMT icon
70
American Tower
AMT
$80.8B
$166K 0.09%
1,165
– –
DSI icon
71
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$165K 0.08%
3,368
– –
TRV icon
72
Travelers Companies
TRV
$78.1B
$163K 0.08%
1,200
– –
AXP icon
73
American Express
AXP
$227B
$149K 0.08%
1,500
– –
BLK icon
74
Blackrock
BLK
$169B
$149K 0.08%
290
– –
IBM icon
75
IBM
IBM
$211B
$144K 0.07%
983
– –
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.