We are live on ! Find out more
BCM

Blume Capital Management Portfolio holdings

AUM $684M
1-Year Est. Return 41.68%
This Fund
S&P 500
This Quarter Est. Return
+6.42%
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
$163M
AUM Growth
+$11.6M
Cap. Flow
+$3.33M
Cap. Flow %
2.04%
Top 10 Hldgs %
45.18%
Holding
229
New
13
Increased
38
Reduced
37
Closed
29

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.91M
2
AR icon
Antero Resources
AR
+$1.9M
3
KMI icon
Kinder Morgan
KMI
+$1.87M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.62M
5
WFC icon
Wells Fargo
WFC
+$648K

Top Sells

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$1.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$681K
3
JNJ icon
Johnson & Johnson
JNJ
+$674K
4
MSFT icon
Microsoft
MSFT
+$511K
5
CMCSA icon
Comcast
CMCSA
+$479K

Sector Composition

Rank Sector Weight
1 Technology 19.65%
2 Energy 17.27%
3 Financials 12.09%
4 Communication Services 11.69%
5 Healthcare 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
101
General Mills
GIS
$19.1B
$45K 0.03%
700
– –
NVS icon
102
Novartis
NVS
$297B
$45K 0.03%
635
– –
BAX icon
103
Baxter International
BAX
$13.5B
$43K 0.03%
900
– –
EIX icon
104
Edison International
EIX
$28.2B
$43K 0.03%
600
– –
OMC icon
105
Omnicom Group
OMC
$21.6B
$43K 0.03%
500
– –
AEP icon
106
American Electric Power
AEP
$69.6B
$39K 0.02%
611
– –
HIW icon
107
Highwoods Properties
HIW
$3.65B
$39K 0.02%
750
– –
MA icon
108
Mastercard
MA
$506B
$36K 0.02%
350
– –
FIGY
109
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$34K 0.02%
259
– –
LUV icon
110
Southwest Airlines
LUV
$22B
$32K 0.02%
835
+160
+24% +$6.08K
PANW icon
111
Palo Alto Networks
PANW
$270B
$32K 0.02%
1,200
– –
GLD icon
112
SPDR Gold Trust
GLD
$131B
$31K 0.02%
250
– –
PFG icon
113
Principal Financial Group
PFG
$24.3B
$31K 0.02%
599
– –
FBGX
114
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$30K 0.02%
222
– –
IHI icon
115
iShares US Medical Devices ETF
IHI
$3.13B
$29K 0.02%
1,200
-2,100
-64% -$50K
YHOO
116
DELISTED
Yahoo Inc
YHOO
$28K 0.02%
650
– –
HP icon
117
Helmerich & Payne
HP
$3.45B
$27K 0.02%
400
– –
PYPL icon
118
PayPal
PYPL
$48.9B
$27K 0.02%
666
– –
VMBS icon
119
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$26K 0.02%
477
– –
F icon
120
Ford
F
$58.5B
$25K 0.02%
2,046
– –
KHC icon
121
Kraft Heinz
KHC
$30.7B
$25K 0.02%
+280
New +$24.8K
ESRX
122
DELISTED
Express Scripts Holding Company
ESRX
$24K 0.01%
346
– –
CTRA
123
DELISTED
Coterra Energy
CTRA
$23K 0.01%
900
– –
PTLA
124
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$23K 0.01%
1,000
– –
NGG icon
125
National Grid
NGG
$80.4B
$21K 0.01%
+306
New +$21.2K
3 4
5
6 7

Similar funds

HCP
Hexagon Capital Partners Rogers, Arkansas $683M AUM 34.85% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
HWM
Horizon Wealth Management La Grange, Illinois $682M AUM 25.04% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

Blume Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Blume Capital Management held 229 positions worth $163M, up 7.7% from $152M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Blume Capital Management's Q3 2016 filing shows 13 new, 38 increased, 37 reduced and 29 closed positions. Its largest new stake was Kraft Heinz: 280 shares worth $25K. The largest sale was Range Resources, an estimated $1.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Energy and Financials.

  • Blume Capital Management's largest Q3 2016 buy was Kraft Heinz: 280 shares worth $25K.
  • Blume Capital Management added most to Walt Disney in Q3 2016, an estimated $1.91M increase.
  • Blume Capital Management's biggest Q3 2016 reduction was Johnson & Johnson, cutting an estimated $674K.
  • Blume Capital Management fully exited Range Resources in Q3 2016, selling an estimated $1.8M.
  • Blume Capital Management's ten largest holdings make up 45% of its $163M portfolio in Q3 2016.
  • Blume Capital Management opened 13 new positions and closed 29 in Q3 2016.
  • Blume Capital Management's portfolio value rose 7.7% quarter-over-quarter to $163M.

Based on Blume Capital Management's 13F filing for Q3 2016, filed 7 Nov 2016.