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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
+3.41%
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
$166M
AUM Growth
+$3.17M
Cap. Flow
-$1.3M
Cap. Flow %
-0.78%
Top 10 Hldgs %
44.41%
Holding
217
New
17
Increased
28
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.32M
2
KMI icon
Kinder Morgan
KMI
+$1.51M
3
AGN
Allergan plc
AGN
+$1.03M
4
CMCSA icon
Comcast
CMCSA
+$369K
5
VOD icon
Vodafone
VOD
+$168K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.51M
2
TWX
Time Warner Inc
TWX
+$1.82M
3
BKNG icon
Booking.com
BKNG
+$1.78M
4
QCOM icon
Qualcomm
QCOM
+$1.55M
5
MSFT icon
Microsoft
MSFT
+$155K

Sector Composition

Rank Sector Weight
1 Technology 18.39%
2 Energy 18.15%
3 Financials 14.33%
4 Healthcare 12.43%
5 Communication Services 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGB
101
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$49K 0.03%
3,200
– –
GLD icon
102
SPDR Gold Trust
GLD
$131B
$49K 0.03%
450
+200
+80% +$23.2K
CLX icon
103
Clorox
CLX
$11.6B
$48K 0.03%
400
– –
RL icon
104
Ralph Lauren
RL
$22.6B
$45K 0.03%
500
– –
MXE
105
Mexico Equity and Income Fund
MXE
$57.6M
$44K 0.03%
4,800
– –
EIX icon
106
Edison International
EIX
$28.2B
$43K 0.03%
600
– –
GIS icon
107
General Mills
GIS
$19.1B
$43K 0.03%
700
– –
OMC icon
108
Omnicom Group
OMC
$21.6B
$43K 0.03%
500
– –
CMG icon
109
Chipotle Mexican Grill
CMG
$47.2B
$42K 0.03%
5,500
– –
LUV icon
110
Southwest Airlines
LUV
$22B
$42K 0.03%
835
– –
NVS icon
111
Novartis
NVS
$297B
$41K 0.02%
635
– –
BAX icon
112
Baxter International
BAX
$13.5B
$40K 0.02%
900
– –
ABBV icon
113
AbbVie
ABBV
$443B
$39K 0.02%
617
+407
+194% +$24.8K
SCHA icon
114
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$39K 0.02%
+2,524
New +$37.1K
AEP icon
115
American Electric Power
AEP
$69.6B
$38K 0.02%
611
– –
HIW icon
116
Highwoods Properties
HIW
$3.65B
$38K 0.02%
750
– –
SCHM icon
117
Schwab US Mid-Cap ETF
SCHM
$14.5B
$38K 0.02%
+2,553
New +$37.4K
MA icon
118
Mastercard
MA
$502B
$36K 0.02%
350
– –
PRF icon
119
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$36K 0.02%
+1,785
New +$34.3K
PFG icon
120
Principal Financial Group
PFG
$24.3B
$35K 0.02%
599
– –
FIGY
121
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$34K 0.02%
259
– –
HP icon
122
Helmerich & Payne
HP
$3.45B
$31K 0.02%
400
– –
FBGX
123
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$31K 0.02%
222
– –
FIT
124
DELISTED
Fitbit, Inc. Class A common stock
FIT
$28K 0.02%
3,800
-500
-12% -$5.12K
IHI icon
125
iShares US Medical Devices ETF
IHI
$3.13B
$27K 0.02%
1,200
– –
3 4
5
6 7

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HWM
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DMC
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Blume Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Blume Capital Management held 217 positions worth $166M, up 1.9% from $163M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Blume Capital Management's Q4 2016 filing shows 17 new, 28 increased, 43 reduced and 7 closed positions. Its largest new stake was Teva Pharmaceuticals: 83,115 shares worth $3.01M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $2.51M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Energy and Financials.

  • Blume Capital Management's largest Q4 2016 buy was Teva Pharmaceuticals: 83,115 shares worth $3.01M.
  • Blume Capital Management added most to Kinder Morgan in Q4 2016, an estimated $1.51M increase.
  • Blume Capital Management's biggest Q4 2016 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.51M.
  • Blume Capital Management fully exited Gen Digital in Q4 2016, selling an estimated $64K.
  • Blume Capital Management's ten largest holdings make up 44% of its $166M portfolio in Q4 2016.
  • Blume Capital Management opened 17 new positions and closed 7 in Q4 2016.
  • Blume Capital Management's portfolio value rose 1.9% quarter-over-quarter to $166M.

Based on Blume Capital Management's 13F filing for Q4 2016, filed 30 Jan 2017.