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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
+1.78%
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
$189M
AUM Growth
+$13M
Cap. Flow
+$11.6M
Cap. Flow %
6.11%
Top 10 Hldgs %
43.32%
Holding
254
New
50
Increased
51
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$3.64M
2
RRC icon
Range Resources
RRC
+$3.51M
3
DLTR icon
Dollar Tree
DLTR
+$2.74M
4
TJX icon
TJX Companies
TJX
+$1.76M
5
VTRS icon
Viatris
VTRS
+$1.64M

Top Sells

Rank Stock Value
1
AR icon
Antero Resources
AR
+$2.88M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.68M
3
QCOM icon
Qualcomm
QCOM
+$1.46M
4
AAPL icon
Apple
AAPL
+$1.45M
5
HBI
Hanesbrands
HBI
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 18.8%
2 Energy 15.98%
3 Financials 13.49%
4 Healthcare 11.57%
5 Communication Services 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$121K 0.06%
1,000
– –
BDX icon
77
Becton Dickinson
BDX
$45.6B
$118K 0.06%
615
– –
USB icon
78
US Bancorp
USB
$98.2B
$114K 0.06%
2,132
+1,030
+93% +$53.9K
ABBV icon
79
AbbVie
ABBV
$443B
$104K 0.06%
1,175
+675
+135% +$51.4K
AEP icon
80
American Electric Power
AEP
$69.6B
$104K 0.06%
1,486
+875
+143% +$62.3K
GLD icon
81
SPDR Gold Trust
GLD
$131B
$103K 0.05%
850
– –
MRK icon
82
Merck
MRK
$322B
$103K 0.05%
1,687
– –
SHM icon
83
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$100K 0.05%
+2,063
New +$101K
IWB icon
84
iShares Russell 1000 ETF
IWB
$48.2B
$88K 0.05%
627
– –
CRC
85
DELISTED
California Resources Corporation
CRC
$87K 0.05%
8,356
+4,800
+135% +$38.4K
FBIN icon
86
Fortune Brands Innovations
FBIN
$5.88B
$86K 0.05%
1,498
– –
ED icon
87
Consolidated Edison
ED
$40.1B
$85K 0.05%
1,052
– –
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$83K 0.04%
+1,850
New +$81.4K
AVGO icon
89
Broadcom
AVGO
$1.85T
$82K 0.04%
+3,400
New +$84.1K
AFL icon
90
Aflac
AFL
$64.9B
$81K 0.04%
2,000
– –
IP icon
91
International Paper
IP
$21.6B
$80K 0.04%
1,478
– –
PBI icon
92
Pitney Bowes
PBI
$2.37B
$78K 0.04%
5,600
– –
NEE icon
93
NextEra Energy
NEE
$181B
$77K 0.04%
2,104
+1,760
+512% +$64.5K
BAC icon
94
Bank of America
BAC
$435B
$76K 0.04%
3,000
-300
-9% -$7.28K
AMGN icon
95
Amgen
AMGN
$208B
$75K 0.04%
400
– –
TFI icon
96
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$75K 0.04%
1,536
– –
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
$73K 0.04%
950
– –
CB icon
98
Chubb
CB
$135B
$71K 0.04%
+500
New +$72.3K
SCHW
99
Charles Schwab
SCHW
$183B
$71K 0.04%
1,627
+1,285
+376% +$53.4K
SCHE icon
100
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$70K 0.04%
2,611
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Blume Capital Management held 254 positions worth $189M, up 7.4% from $176M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Blume Capital Management deployed $11.6M of net new capital in Q3 2017, opening 50 new positions and adding to 51 existing holdings. Its largest new stake was Dollar Tree: 35,965 shares worth $3.12M.

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

On the sell side, the largest reduction was Antero Resources, an estimated $2.88M trimmed.

  • Blume Capital Management's largest Q3 2017 buy was Dollar Tree: 35,965 shares worth $3.12M.
  • Blume Capital Management added most to Weyerhaeuser in Q3 2017, an estimated $3.64M increase.
  • Blume Capital Management's biggest Q3 2017 reduction was Antero Resources, cutting an estimated $2.88M.
  • Blume Capital Management fully exited BlackRock Limited Duration Income Trust in Q3 2017, selling an estimated $126K.
  • Blume Capital Management's ten largest holdings make up 43% of its $189M portfolio in Q3 2017.
  • Blume Capital Management opened 50 new positions and closed 11 in Q3 2017.
  • Blume Capital Management's portfolio value rose 7.4% quarter-over-quarter to $189M.

Based on Blume Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.