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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
+3.65%
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
$195M
AUM Growth
+$6.27M
Cap. Flow
+$1.26M
Cap. Flow %
0.65%
Top 10 Hldgs %
42.35%
Holding
256
New
13
Increased
30
Reduced
49
Closed
22

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$2.38M
2
WMB icon
Williams Companies
WMB
+$2.15M
3
GE icon
GE Aerospace
GE
+$1.67M
4
INTC icon
Intel
INTC
+$1.2M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.2M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$3.12M
2
KMI icon
Kinder Morgan
KMI
+$1.99M
3
NXPI icon
NXP Semiconductors
NXPI
+$1.5M
4
GM icon
General Motors
GM
+$1M
5
RRC icon
Range Resources
RRC
+$569K

Sector Composition

Rank Sector Weight
1 Technology 19.4%
2 Energy 15.73%
3 Financials 13.94%
4 Communication Services 11.41%
5 Healthcare 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZU icon
76
iShare MSCI Eurozone ETF
EZU
$9.64B
$143K 0.07%
3,300
– –
GDX icon
77
VanEck Gold Miners ETF
GDX
$22.7B
$124K 0.06%
5,350
+4,750
+792% +$108K
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$122K 0.06%
1,000
– –
PG icon
79
Procter & Gamble
PG
$336B
$122K 0.06%
1,332
-150
-10% -$13.5K
BMY icon
80
Bristol-Myers Squibb
BMY
$133B
$117K 0.06%
1,905
-100
-5% -$6.25K
USB icon
81
US Bancorp
USB
$98.2B
$114K 0.06%
2,132
– –
AEP icon
82
American Electric Power
AEP
$69.6B
$109K 0.06%
1,486
– –
BAC icon
83
Bank of America
BAC
$435B
$109K 0.06%
3,686
+686
+23% +$18.9K
BDX icon
84
Becton Dickinson
BDX
$45.6B
$107K 0.05%
513
-102
-17% -$21.4K
GLD icon
85
SPDR Gold Trust
GLD
$131B
$105K 0.05%
850
– –
ABBV icon
86
AbbVie
ABBV
$443B
$104K 0.05%
1,075
-100
-9% -$9.43K
IWB icon
87
iShares Russell 1000 ETF
IWB
$48.2B
$93K 0.05%
627
– –
AR icon
88
Antero Resources
AR
$11.1B
$92K 0.05%
4,825
-3,725
-44% -$71.4K
ED icon
89
Consolidated Edison
ED
$40.1B
$89K 0.05%
1,052
– –
WMT icon
90
Walmart Inc
WMT
$885B
$89K 0.05%
2,700
– –
AFL icon
91
Aflac
AFL
$64.9B
$88K 0.05%
2,000
– –
FBIN icon
92
Fortune Brands Innovations
FBIN
$5.88B
$88K 0.05%
1,498
– –
AVGO icon
93
Broadcom
AVGO
$1.85T
$87K 0.04%
3,400
– –
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$87K 0.04%
1,850
– –
NEE icon
95
NextEra Energy
NEE
$181B
$82K 0.04%
2,104
– –
IP icon
96
International Paper
IP
$21.6B
$81K 0.04%
1,478
– –
SCHW
97
Charles Schwab
SCHW
$183B
$81K 0.04%
1,585
-42
-3% -$1.97K
MRK icon
98
Merck
MRK
$322B
$79K 0.04%
1,467
-220
-13% -$12.2K
OIH icon
99
VanEck Oil Services ETF
OIH
$2.06B
$79K 0.04%
+151
New +$74.9K
SCHE icon
100
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$77K 0.04%
2,755
+144
+6% +$3.97K
2 3
4
5 6

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Blume Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Blume Capital Management held 256 positions worth $195M, up 3.3% from $189M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Blume Capital Management's Q4 2017 filing shows 13 new, 30 increased, 49 reduced and 22 closed positions. Its largest new stake was Advance Auto Parts: 25,835 shares worth $2.58M. The largest sale was Dollar Tree, an estimated $3.12M.

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

  • Blume Capital Management's largest Q4 2017 buy was Advance Auto Parts: 25,835 shares worth $2.58M.
  • Blume Capital Management added most to GE Aerospace in Q4 2017, an estimated $1.67M increase.
  • Blume Capital Management's biggest Q4 2017 reduction was Kinder Morgan, cutting an estimated $1.99M.
  • Blume Capital Management fully exited Dollar Tree in Q4 2017, selling an estimated $3.12M.
  • Blume Capital Management's ten largest holdings make up 42% of its $195M portfolio in Q4 2017.
  • Blume Capital Management opened 13 new positions and closed 22 in Q4 2017.
  • Blume Capital Management's portfolio value rose 3.3% quarter-over-quarter to $195M.

Based on Blume Capital Management's 13F filing for Q4 2017, filed 12 Feb 2018.