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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
-0.08%
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
$176M
AUM Growth
+$3.33M
Cap. Flow
+$4.57M
Cap. Flow %
2.6%
Top 10 Hldgs %
45.8%
Holding
222
New
15
Increased
33
Reduced
38
Closed
19

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$1.14M
2
VOD icon
Vodafone
VOD
+$1.09M
3
KMI icon
Kinder Morgan
KMI
+$809K
4
DIS icon
Walt Disney
DIS
+$711K
5
GE icon
GE Aerospace
GE
+$403K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$428K
2
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$180K
3
AAPL icon
Apple
AAPL
+$177K
4
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$127K
5
MSFT icon
Microsoft
MSFT
+$117K

Sector Composition

Rank Sector Weight
1 Technology 19.44%
2 Energy 15.7%
3 Healthcare 13.8%
4 Financials 13.72%
5 Communication Services 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBI icon
76
Pitney Bowes
PBI
$2.37B
$85K 0.05%
5,600
– –
FBIN icon
77
Fortune Brands Innovations
FBIN
$5.88B
$84K 0.05%
1,498
– –
DD icon
78
DuPont de Nemours
DD
$18.5B
$82K 0.05%
513
– –
BAC icon
79
Bank of America
BAC
$435B
$80K 0.05%
3,300
– –
IP icon
80
International Paper
IP
$21.6B
$79K 0.04%
1,478
– –
AFL icon
81
Aflac
AFL
$64.9B
$78K 0.04%
2,000
– –
MON
82
DELISTED
Monsanto Co
MON
$78K 0.04%
660
– –
WMT icon
83
Walmart Inc
WMT
$885B
$76K 0.04%
3,000
– –
TFI icon
84
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$75K 0.04%
1,536
– –
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$74K 0.04%
950
– –
BFZ
86
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$72K 0.04%
+5,000
New +$71.8K
IGR
87
CBRE Global Real Estate Income Fund
IGR
$709M
$70K 0.04%
9,031
+31
+0.3% +$236
AMGN icon
88
Amgen
AMGN
$208B
$69K 0.04%
400
– –
SCHV
89
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$66K 0.04%
3,933
+24
+0.6% +$399
SCHE icon
90
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$65K 0.04%
2,611
– –
EMR icon
91
Emerson Electric
EMR
$83.9B
$60K 0.03%
1,000
– –
TFCFA
92
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$60K 0.03%
2,134
– –
AVB icon
93
AvalonBay Communities
AVB
$26.5B
$58K 0.03%
300
-29
-9% -$5.54K
MCD icon
94
McDonald's
MCD
$192B
$57K 0.03%
374
– –
USB icon
95
US Bancorp
USB
$98.2B
$57K 0.03%
1,102
– –
LMT icon
96
Lockheed Martin
LMT
$134B
$56K 0.03%
200
– –
PTLA
97
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$56K 0.03%
1,000
– –
BAX icon
98
Baxter International
BAX
$13.5B
$54K 0.03%
900
– –
HD icon
99
Home Depot
HD
$331B
$54K 0.03%
350
– –
UNP icon
100
Union Pacific
UNP
$174B
$53K 0.03%
488
– –
2 3
4
5 6

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TWM
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HWM
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ECM
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DMC
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NS
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CIA
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CCG
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Blume Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Blume Capital Management held 222 positions worth $176M, up 1.9% from $173M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Blume Capital Management's Q2 2017 filing shows 15 new, 33 increased, 38 reduced and 19 closed positions. Its largest new stake was Hanesbrands: 52,850 shares worth $1.22M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $428K.

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

  • Blume Capital Management's largest Q2 2017 buy was Hanesbrands: 52,850 shares worth $1.22M.
  • Blume Capital Management added most to Vodafone in Q2 2017, an estimated $1.09M increase.
  • Blume Capital Management's biggest Q2 2017 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $428K.
  • Blume Capital Management fully exited Blackstone Strategic Credit 2027 Term Fund in Q2 2017, selling an estimated $51K.
  • Blume Capital Management's ten largest holdings make up 46% of its $176M portfolio in Q2 2017.
  • Blume Capital Management opened 15 new positions and closed 19 in Q2 2017.
  • Blume Capital Management's portfolio value rose 1.9% quarter-over-quarter to $176M.

Based on Blume Capital Management's 13F filing for Q2 2017, filed 8 Aug 2017.