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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
+3.41%
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
$166M
AUM Growth
+$3.17M
Cap. Flow
-$1.3M
Cap. Flow %
-0.78%
Top 10 Hldgs %
44.41%
Holding
217
New
17
Increased
28
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.32M
2
KMI icon
Kinder Morgan
KMI
+$1.51M
3
AGN
Allergan plc
AGN
+$1.03M
4
CMCSA icon
Comcast
CMCSA
+$369K
5
VOD icon
Vodafone
VOD
+$168K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.51M
2
TWX
Time Warner Inc
TWX
+$1.82M
3
BKNG icon
Booking.com
BKNG
+$1.78M
4
QCOM icon
Qualcomm
QCOM
+$1.55M
5
MSFT icon
Microsoft
MSFT
+$155K

Sector Composition

Rank Sector Weight
1 Technology 18.39%
2 Energy 18.15%
3 Financials 14.33%
4 Healthcare 12.43%
5 Communication Services 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$885B
$78K 0.05%
3,381
– –
DD icon
77
DuPont de Nemours
DD
$18.5B
$77K 0.05%
533
– –
SCHG icon
78
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$76K 0.05%
+10,944
New +$75.7K
MON
79
DELISTED
Monsanto Co
MON
$74K 0.04%
708
– –
TFI icon
80
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$73K 0.04%
1,536
– –
AFL icon
81
Aflac
AFL
$64.9B
$70K 0.04%
2,000
– –
FBIN icon
82
Fortune Brands Innovations
FBIN
$5.88B
$68K 0.04%
1,498
– –
IGR
83
CBRE Global Real Estate Income Fund
IGR
$709M
$66K 0.04%
9,000
– –
WFC.PRL icon
84
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$64K 0.04%
+54
New +$66.9K
QCLN icon
85
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$62K 0.04%
4,000
– –
SCHV
86
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$62K 0.04%
+3,885
New +$60.2K
TFCFA
87
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$60K 0.04%
2,134
– –
NKX icon
88
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$59K 0.04%
4,145
– –
QQQ icon
89
Invesco QQQ Trust
QQQ
$453B
$59K 0.04%
500
– –
AMGN icon
90
Amgen
AMGN
$208B
$58K 0.03%
400
-25
-6% -$3.76K
AVB icon
91
AvalonBay Communities
AVB
$26.5B
$58K 0.03%
329
– –
MCD icon
92
McDonald's
MCD
$192B
$58K 0.03%
474
-100
-17% -$11.7K
SPSB icon
93
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$57K 0.03%
1,853
– –
UNP icon
94
Union Pacific
UNP
$174B
$57K 0.03%
550
– –
USB icon
95
US Bancorp
USB
$98.2B
$57K 0.03%
1,102
– –
SCHE icon
96
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$54K 0.03%
2,500
– –
HD icon
97
Home Depot
HD
$331B
$53K 0.03%
394
-134
-25% -$17.3K
CRC
98
DELISTED
California Resources Corporation
CRC
$53K 0.03%
2,496
+1,000
+67% +$14.7K
LMT icon
99
Lockheed Martin
LMT
$134B
$50K 0.03%
200
– –
TOTL icon
100
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$50K 0.03%
+1,031
New +$50.7K
2 3
4
5 6

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Blume Capital Management held 217 positions worth $166M, up 1.9% from $163M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Blume Capital Management's Q4 2016 filing shows 17 new, 28 increased, 43 reduced and 7 closed positions. Its largest new stake was Teva Pharmaceuticals: 83,115 shares worth $3.01M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $2.51M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Energy and Financials.

  • Blume Capital Management's largest Q4 2016 buy was Teva Pharmaceuticals: 83,115 shares worth $3.01M.
  • Blume Capital Management added most to Kinder Morgan in Q4 2016, an estimated $1.51M increase.
  • Blume Capital Management's biggest Q4 2016 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.51M.
  • Blume Capital Management fully exited Gen Digital in Q4 2016, selling an estimated $64K.
  • Blume Capital Management's ten largest holdings make up 44% of its $166M portfolio in Q4 2016.
  • Blume Capital Management opened 17 new positions and closed 7 in Q4 2016.
  • Blume Capital Management's portfolio value rose 1.9% quarter-over-quarter to $166M.

Based on Blume Capital Management's 13F filing for Q4 2016, filed 30 Jan 2017.