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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
+4.7%
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
$173M
AUM Growth
+$6.38M
Cap. Flow
-$313K
Cap. Flow %
-0.18%
Top 10 Hldgs %
45.77%
Holding
228
New
18
Increased
30
Reduced
55
Closed
21

Top Buys

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$2.87M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$872K
3
GE icon
GE Aerospace
GE
+$759K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$554K
5
KMI icon
Kinder Morgan
KMI
+$404K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$3.33M
2
AR icon
Antero Resources
AR
+$1.48M
3
JPM icon
JPMorgan Chase
JPM
+$878K
4
MSFT icon
Microsoft
MSFT
+$497K
5
EMR icon
Emerson Electric
EMR
+$376K

Sector Composition

Rank Sector Weight
1 Technology 19.33%
2 Energy 17.72%
3 Financials 13.66%
4 Healthcare 13.44%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
76
Fortune Brands Innovations
FBIN
$5.88B
$78K 0.05%
1,498
– –
GLD icon
77
SPDR Gold Trust
GLD
$131B
$77K 0.04%
650
+200
+44% +$23.3K
MON
78
DELISTED
Monsanto Co
MON
$75K 0.04%
660
-48
-7% -$5.31K
TFI icon
79
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$74K 0.04%
1,536
– –
PBI icon
80
Pitney Bowes
PBI
$2.37B
$73K 0.04%
5,600
– –
AFL icon
81
Aflac
AFL
$64.9B
$72K 0.04%
2,000
– –
WMT icon
82
Walmart Inc
WMT
$885B
$72K 0.04%
3,000
-381
-11% -$8.77K
IP icon
83
International Paper
IP
$21.6B
$71K 0.04%
1,478
-480
-25% -$24K
TFCFA
84
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$69K 0.04%
2,134
– –
IGR
85
CBRE Global Real Estate Income Fund
IGR
$709M
$67K 0.04%
9,000
– –
AMGN icon
86
Amgen
AMGN
$208B
$66K 0.04%
400
– –
QQQ icon
87
Invesco QQQ Trust
QQQ
$453B
$66K 0.04%
500
– –
SCHV
88
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$65K 0.04%
3,909
+24
+0.6% +$394
SCHE icon
89
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$63K 0.04%
2,611
+111
+4% +$2.58K
NKX icon
90
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$61K 0.04%
4,145
– –
AVB icon
91
AvalonBay Communities
AVB
$26.5B
$60K 0.03%
329
– –
EMR icon
92
Emerson Electric
EMR
$83.9B
$60K 0.03%
1,000
-6,298
-86% -$376K
USB icon
93
US Bancorp
USB
$98.2B
$57K 0.03%
1,102
– –
LMT icon
94
Lockheed Martin
LMT
$134B
$54K 0.03%
200
– –
MXE
95
Mexico Equity and Income Fund
MXE
$52K 0.03%
4,800
– –
UNP icon
96
Union Pacific
UNP
$174B
$52K 0.03%
488
-62
-11% -$6.61K
BGB
97
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$51K 0.03%
3,200
– –
HD icon
98
Home Depot
HD
$331B
$51K 0.03%
350
-44
-11% -$6.24K
QCLN icon
99
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$50K 0.03%
3,000
-1,000
-25% -$16.3K
EIX icon
100
Edison International
EIX
$28.2B
$48K 0.03%
600
– –
2 3
4
5 6

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CCG
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Blume Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Blume Capital Management held 228 positions worth $173M, up 3.8% from $166M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Blume Capital Management's Q1 2017 filing shows 18 new, 30 increased, 55 reduced and 21 closed positions. Its largest new stake was Range Resources: 92,850 shares worth $2.7M. The largest sale was Time Warner Inc, an estimated $3.33M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Energy and Financials.

  • Blume Capital Management's largest Q1 2017 buy was Range Resources: 92,850 shares worth $2.7M.
  • Blume Capital Management added most to Teva Pharmaceuticals in Q1 2017, an estimated $872K increase.
  • Blume Capital Management's biggest Q1 2017 reduction was Antero Resources, cutting an estimated $1.48M.
  • Blume Capital Management fully exited Time Warner Inc in Q1 2017, selling an estimated $3.33M.
  • Blume Capital Management's ten largest holdings make up 46% of its $173M portfolio in Q1 2017.
  • Blume Capital Management opened 18 new positions and closed 21 in Q1 2017.
  • Blume Capital Management's portfolio value rose 3.8% quarter-over-quarter to $173M.

Based on Blume Capital Management's 13F filing for Q1 2017, filed 12 May 2017.