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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
+1.78%
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
$189M
AUM Growth
+$13M
Cap. Flow
+$11.6M
Cap. Flow %
6.11%
Top 10 Hldgs %
43.32%
Holding
254
New
50
Increased
51
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$3.64M
2
RRC icon
Range Resources
RRC
+$3.51M
3
DLTR icon
Dollar Tree
DLTR
+$2.74M
4
TJX icon
TJX Companies
TJX
+$1.76M
5
VTRS icon
Viatris
VTRS
+$1.64M

Top Sells

Rank Stock Value
1
AR icon
Antero Resources
AR
+$2.88M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.68M
3
QCOM icon
Qualcomm
QCOM
+$1.46M
4
AAPL icon
Apple
AAPL
+$1.45M
5
HBI
Hanesbrands
HBI
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 18.8%
2 Energy 15.98%
3 Financials 13.49%
4 Healthcare 11.57%
5 Communication Services 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$885B
$70K 0.04%
2,700
-300
-10% -$7.87K
LRCX icon
102
Lam Research
LRCX
$367B
$68K 0.04%
+3,650
New +$59.2K
SCHV
103
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$68K 0.04%
3,957
+24
+0.6% +$406
CRM icon
104
Salesforce
CRM
$151B
$64K 0.03%
+680
New +$62.6K
EMR icon
105
Emerson Electric
EMR
$83.9B
$63K 0.03%
1,000
– –
FTV icon
106
Fortive
FTV
$17.9B
$62K 0.03%
+1,388
New +$57.8K
EVV
107
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$59K 0.03%
4,200
-53,359
-93% -$747K
STZ icon
108
Constellation Brands
STZ
$22.2B
$58K 0.03%
+290
New +$57.4K
HD icon
109
Home Depot
HD
$331B
$57K 0.03%
350
– –
UNP icon
110
Union Pacific
UNP
$174B
$57K 0.03%
488
– –
BAX icon
111
Baxter International
BAX
$13.5B
$56K 0.03%
900
– –
IGR
112
CBRE Global Real Estate Income Fund
IGR
$709M
$56K 0.03%
7,031
-2,000
-22% -$15.6K
TFCFA
113
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$56K 0.03%
2,134
– –
MON
114
DELISTED
Monsanto Co
MON
$55K 0.03%
460
-200
-30% -$23.5K
AVB icon
115
AvalonBay Communities
AVB
$26.5B
$54K 0.03%
300
– –
PTLA
116
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$54K 0.03%
1,000
– –
SCHG icon
117
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$53K 0.03%
6,448
+24
+0.4% +$195
MCD icon
118
McDonald's
MCD
$192B
$50K 0.03%
320
-54
-14% -$8.46K
MMP
119
DELISTED
Magellan Midstream Partners, L.P.
MMP
$50K 0.03%
+700
New +$48.3K
MA icon
120
Mastercard
MA
$506B
$49K 0.03%
350
– –
ADBE icon
121
Adobe
ADBE
$99.5B
$48K 0.03%
+320
New +$47.8K
LMT icon
122
Lockheed Martin
LMT
$134B
$47K 0.02%
150
-50
-25% -$14.9K
EIX icon
123
Edison International
EIX
$28.2B
$46K 0.02%
600
– –
ECL icon
124
Ecolab
ECL
$78.1B
$44K 0.02%
+340
New +$44.7K
RL icon
125
Ralph Lauren
RL
$22.6B
$44K 0.02%
500
– –
3 4
5
6 7

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Blume Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Blume Capital Management held 254 positions worth $189M, up 7.4% from $176M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Blume Capital Management deployed $11.6M of net new capital in Q3 2017, opening 50 new positions and adding to 51 existing holdings. Its largest new stake was Dollar Tree: 35,965 shares worth $3.12M.

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

On the sell side, the largest reduction was Antero Resources, an estimated $2.88M trimmed.

  • Blume Capital Management's largest Q3 2017 buy was Dollar Tree: 35,965 shares worth $3.12M.
  • Blume Capital Management added most to Weyerhaeuser in Q3 2017, an estimated $3.64M increase.
  • Blume Capital Management's biggest Q3 2017 reduction was Antero Resources, cutting an estimated $2.88M.
  • Blume Capital Management fully exited BlackRock Limited Duration Income Trust in Q3 2017, selling an estimated $126K.
  • Blume Capital Management's ten largest holdings make up 43% of its $189M portfolio in Q3 2017.
  • Blume Capital Management opened 50 new positions and closed 11 in Q3 2017.
  • Blume Capital Management's portfolio value rose 7.4% quarter-over-quarter to $189M.

Based on Blume Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.