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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
+4.7%
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
$173M
AUM Growth
+$6.38M
Cap. Flow
-$313K
Cap. Flow %
-0.18%
Top 10 Hldgs %
45.77%
Holding
228
New
18
Increased
30
Reduced
55
Closed
21

Top Buys

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$2.87M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$872K
3
GE icon
GE Aerospace
GE
+$759K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$554K
5
KMI icon
Kinder Morgan
KMI
+$404K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$3.33M
2
AR icon
Antero Resources
AR
+$1.48M
3
JPM icon
JPMorgan Chase
JPM
+$878K
4
MSFT icon
Microsoft
MSFT
+$497K
5
EMR icon
Emerson Electric
EMR
+$376K

Sector Composition

Rank Sector Weight
1 Technology 19.33%
2 Energy 17.72%
3 Financials 13.66%
4 Healthcare 13.44%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$192B
$48K 0.03%
374
-100
-21% -$12.5K
BAX icon
102
Baxter International
BAX
$13.5B
$47K 0.03%
900
– –
CMG icon
103
Chipotle Mexican Grill
CMG
$47.2B
$45K 0.03%
5,000
-500
-9% -$4.13K
OMC icon
104
Omnicom Group
OMC
$21.6B
$43K 0.02%
500
– –
NVS icon
105
Novartis
NVS
$297B
$42K 0.02%
635
– –
AEP icon
106
American Electric Power
AEP
$69.6B
$41K 0.02%
611
– –
GIS icon
107
General Mills
GIS
$19.1B
$41K 0.02%
700
– –
RL icon
108
Ralph Lauren
RL
$22.6B
$41K 0.02%
500
– –
CRC
109
DELISTED
California Resources Corporation
CRC
$41K 0.02%
2,756
+260
+10% +$4.77K
ABBV icon
110
AbbVie
ABBV
$443B
$40K 0.02%
617
– –
CLX icon
111
Clorox
CLX
$11.6B
$40K 0.02%
300
-100
-25% -$13K
SO icon
112
Southern Company
SO
$109B
$40K 0.02%
800
-1,110
-58% -$54.9K
MA icon
113
Mastercard
MA
$506B
$39K 0.02%
350
– –
PTLA
114
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$39K 0.02%
1,000
– –
PFG icon
115
Principal Financial Group
PFG
$24.3B
$38K 0.02%
599
– –
HIW icon
116
Highwoods Properties
HIW
$3.65B
$37K 0.02%
750
– –
PRF icon
117
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$37K 0.02%
1,800
+15
+0.8% +$306
LUV icon
118
Southwest Airlines
LUV
$22B
$36K 0.02%
675
-160
-19% -$8.61K
WFC.PRL icon
119
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$36K 0.02%
29
-25
-46% -$30.4K
SCHM icon
120
Schwab US Mid-Cap ETF
SCHM
$14.5B
$33K 0.02%
2,106
-447
-18% -$6.97K
SCHA icon
121
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$32K 0.02%
2,004
-520
-21% -$8.14K
IHI icon
122
iShares US Medical Devices ETF
IHI
$3.13B
$30K 0.02%
1,200
– –
YHOO
123
DELISTED
Yahoo Inc
YHOO
$30K 0.02%
650
– –
PYPL icon
124
PayPal
PYPL
$48.9B
$29K 0.02%
666
– –
HP icon
125
Helmerich & Payne
HP
$3.45B
$27K 0.02%
400
– –
3 4
5
6 7

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DMC
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Blume Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Blume Capital Management held 228 positions worth $173M, up 3.8% from $166M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Blume Capital Management's Q1 2017 filing shows 18 new, 30 increased, 55 reduced and 21 closed positions. Its largest new stake was Range Resources: 92,850 shares worth $2.7M. The largest sale was Time Warner Inc, an estimated $3.33M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Energy and Financials.

  • Blume Capital Management's largest Q1 2017 buy was Range Resources: 92,850 shares worth $2.7M.
  • Blume Capital Management added most to Teva Pharmaceuticals in Q1 2017, an estimated $872K increase.
  • Blume Capital Management's biggest Q1 2017 reduction was Antero Resources, cutting an estimated $1.48M.
  • Blume Capital Management fully exited Time Warner Inc in Q1 2017, selling an estimated $3.33M.
  • Blume Capital Management's ten largest holdings make up 46% of its $173M portfolio in Q1 2017.
  • Blume Capital Management opened 18 new positions and closed 21 in Q1 2017.
  • Blume Capital Management's portfolio value rose 3.8% quarter-over-quarter to $173M.

Based on Blume Capital Management's 13F filing for Q1 2017, filed 12 May 2017.