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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
-0.08%
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
$176M
AUM Growth
+$3.33M
Cap. Flow
+$4.57M
Cap. Flow %
2.6%
Top 10 Hldgs %
45.8%
Holding
222
New
15
Increased
33
Reduced
38
Closed
19

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$1.14M
2
VOD icon
Vodafone
VOD
+$1.09M
3
KMI icon
Kinder Morgan
KMI
+$809K
4
DIS icon
Walt Disney
DIS
+$711K
5
GE icon
GE Aerospace
GE
+$403K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$428K
2
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$180K
3
AAPL icon
Apple
AAPL
+$177K
4
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$127K
5
MSFT icon
Microsoft
MSFT
+$117K

Sector Composition

Rank Sector Weight
1 Technology 19.44%
2 Energy 15.7%
3 Healthcare 13.8%
4 Financials 13.72%
5 Communication Services 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
101
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$51K 0.03%
6,424
-4,544
-41% -$35.4K
EIX icon
102
Edison International
EIX
$28.2B
$47K 0.03%
600
– –
QCLN icon
103
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$45K 0.03%
2,500
-500
-17% -$8.63K
MA icon
104
Mastercard
MA
$506B
$43K 0.02%
350
– –
AEP icon
105
American Electric Power
AEP
$69.6B
$42K 0.02%
611
– –
LUV icon
106
Southwest Airlines
LUV
$22B
$42K 0.02%
675
– –
OMC icon
107
Omnicom Group
OMC
$21.6B
$41K 0.02%
500
– –
QQQ icon
108
Invesco QQQ Trust
QQQ
$453B
$41K 0.02%
300
-200
-40% -$27.5K
CLX icon
109
Clorox
CLX
$11.6B
$40K 0.02%
300
– –
MXE
110
Mexico Equity and Income Fund
MXE
$40K 0.02%
3,500
-1,300
-27% -$14.5K
GIS icon
111
General Mills
GIS
$19.1B
$39K 0.02%
700
– –
HIW icon
112
Highwoods Properties
HIW
$3.65B
$38K 0.02%
750
– –
PFG icon
113
Principal Financial Group
PFG
$24.3B
$38K 0.02%
599
– –
SO icon
114
Southern Company
SO
$109B
$38K 0.02%
800
– –
PRF icon
115
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$37K 0.02%
1,800
– –
RL icon
116
Ralph Lauren
RL
$22.6B
$37K 0.02%
500
– –
ABBV icon
117
AbbVie
ABBV
$443B
$36K 0.02%
500
-117
-19% -$7.87K
IVOV icon
118
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$36K 0.02%
+630
New +$35.5K
PYPL icon
119
PayPal
PYPL
$48.9B
$36K 0.02%
666
– –
AABA
120
DELISTED
Altaba Inc
AABA
$35K 0.02%
+650
New +$35.4K
SCHM icon
121
Schwab US Mid-Cap ETF
SCHM
$14.5B
$34K 0.02%
2,112
+6
+0.3% +$95
IHI icon
122
iShares US Medical Devices ETF
IHI
$3.13B
$33K 0.02%
1,200
– –
WFC.PRL icon
123
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$33K 0.02%
25
-4
-14% -$5.09K
SCHA icon
124
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$32K 0.02%
2,012
+8
+0.4% +$126
NKX icon
125
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$31K 0.02%
2,000
-2,145
-52% -$32.6K
3 4
5
6 7

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Blume Capital Management held 222 positions worth $176M, up 1.9% from $173M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Blume Capital Management's Q2 2017 filing shows 15 new, 33 increased, 38 reduced and 19 closed positions. Its largest new stake was Hanesbrands: 52,850 shares worth $1.22M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $428K.

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

  • Blume Capital Management's largest Q2 2017 buy was Hanesbrands: 52,850 shares worth $1.22M.
  • Blume Capital Management added most to Vodafone in Q2 2017, an estimated $1.09M increase.
  • Blume Capital Management's biggest Q2 2017 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $428K.
  • Blume Capital Management fully exited Blackstone Strategic Credit 2027 Term Fund in Q2 2017, selling an estimated $51K.
  • Blume Capital Management's ten largest holdings make up 46% of its $176M portfolio in Q2 2017.
  • Blume Capital Management opened 15 new positions and closed 19 in Q2 2017.
  • Blume Capital Management's portfolio value rose 1.9% quarter-over-quarter to $176M.

Based on Blume Capital Management's 13F filing for Q2 2017, filed 8 Aug 2017.