We are live on ! Find out more
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
FBIN icon
76
Fortune Brands Innovations
FBIN
$5.88B
$74K 0.05%
1,498
– –
AFL icon
77
Aflac
AFL
$64.9B
$72K 0.04%
2,000
– –
MON
78
DELISTED
Monsanto Co
MON
$72K 0.04%
708
+248
+54% +$26K
AMGN icon
79
Amgen
AMGN
$208B
$71K 0.04%
425
– –
DD icon
80
DuPont de Nemours
DD
$18.5B
$70K 0.04%
533
– –
NKX icon
81
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$69K 0.04%
4,145
– –
HD icon
82
Home Depot
HD
$331B
$68K 0.04%
528
– –
MCD icon
83
McDonald's
MCD
$192B
$66K 0.04%
574
+220
+62% +$26.1K
GEN icon
84
Gen Digital
GEN
$16.4B
$64K 0.04%
2,554
– –
FIT
85
DELISTED
Fitbit, Inc. Class A common stock
FIT
$64K 0.04%
4,300
+800
+23% +$11.7K
QCLN icon
86
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$61K 0.04%
4,000
– –
QQQ icon
87
Invesco QQQ Trust
QQQ
$453B
$59K 0.04%
500
– –
AVB icon
88
AvalonBay Communities
AVB
$26.5B
$58K 0.04%
329
– –
BAC icon
89
Bank of America
BAC
$435B
$58K 0.04%
3,700
– –
SCHE icon
90
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$58K 0.04%
2,500
– –
SPSB icon
91
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$57K 0.03%
1,853
– –
UNP icon
92
Union Pacific
UNP
$174B
$54K 0.03%
550
– –
TFCFA
93
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$52K 0.03%
2,134
– –
RL icon
94
Ralph Lauren
RL
$22.6B
$51K 0.03%
500
+200
+67% +$20.1K
CLX icon
95
Clorox
CLX
$11.6B
$50K 0.03%
400
– –
MXE
96
Mexico Equity and Income Fund
MXE
$50K 0.03%
4,800
– –
BGB
97
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$48K 0.03%
3,200
– –
LMT icon
98
Lockheed Martin
LMT
$134B
$48K 0.03%
200
– –
CMG icon
99
Chipotle Mexican Grill
CMG
$47.2B
$47K 0.03%
5,500
– –
USB icon
100
US Bancorp
USB
$98.2B
$47K 0.03%
1,102
– –
2 3
4
5 6

Similar funds

HCP
Hexagon Capital Partners Rogers, Arkansas $683M AUM 34.85% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
HWM
Horizon Wealth Management La Grange, Illinois $682M AUM 25.04% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

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.