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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
+3.65%
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
$195M
AUM Growth
+$6.27M
Cap. Flow
+$1.26M
Cap. Flow %
0.65%
Top 10 Hldgs %
42.35%
Holding
256
New
13
Increased
30
Reduced
49
Closed
22

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$2.38M
2
WMB icon
Williams Companies
WMB
+$2.15M
3
GE icon
GE Aerospace
GE
+$1.67M
4
INTC icon
Intel
INTC
+$1.2M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.2M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$3.12M
2
KMI icon
Kinder Morgan
KMI
+$1.99M
3
NXPI icon
NXP Semiconductors
NXPI
+$1.5M
4
GM icon
General Motors
GM
+$1M
5
RRC icon
Range Resources
RRC
+$569K

Sector Composition

Rank Sector Weight
1 Technology 19.4%
2 Energy 15.73%
3 Financials 13.94%
4 Communication Services 11.41%
5 Healthcare 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFI icon
101
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$75K 0.04%
1,536
– –
TFCFA
102
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$74K 0.04%
2,134
– –
CB icon
103
Chubb
CB
$135B
$73K 0.04%
500
– –
SCHV
104
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$73K 0.04%
3,984
+27
+0.7% +$480
AMGN icon
105
Amgen
AMGN
$208B
$70K 0.04%
400
– –
CRM icon
106
Salesforce
CRM
$151B
$70K 0.04%
680
– –
EMR icon
107
Emerson Electric
EMR
$83.9B
$70K 0.04%
1,000
– –
SHM icon
108
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$69K 0.04%
1,433
-630
-31% -$30.4K
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
$69K 0.04%
950
– –
LRCX icon
110
Lam Research
LRCX
$367B
$67K 0.03%
3,650
– –
HD icon
111
Home Depot
HD
$331B
$66K 0.03%
350
– –
STZ icon
112
Constellation Brands
STZ
$22.2B
$66K 0.03%
290
– –
UNP icon
113
Union Pacific
UNP
$174B
$65K 0.03%
488
– –
FTV icon
114
Fortive
FTV
$17.9B
$63K 0.03%
1,388
– –
PBI icon
115
Pitney Bowes
PBI
$2.37B
$63K 0.03%
5,600
– –
BAX icon
116
Baxter International
BAX
$13.5B
$58K 0.03%
900
– –
EVV
117
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$57K 0.03%
4,200
– –
SCHG icon
118
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$57K 0.03%
6,464
+16
+0.2% +$138
ADBE icon
119
Adobe
ADBE
$99.5B
$56K 0.03%
320
– –
AVB icon
120
AvalonBay Communities
AVB
$26.5B
$54K 0.03%
300
– –
MA icon
121
Mastercard
MA
$506B
$53K 0.03%
350
– –
MMP
122
DELISTED
Magellan Midstream Partners, L.P.
MMP
$50K 0.03%
700
– –
PTLA
123
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$49K 0.03%
1,000
– –
LMT icon
124
Lockheed Martin
LMT
$134B
$48K 0.02%
150
– –
ECL icon
125
Ecolab
ECL
$78.1B
$46K 0.02%
340
– –
3 4
5
6 7

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Blume Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Blume Capital Management held 256 positions worth $195M, up 3.3% from $189M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Blume Capital Management's Q4 2017 filing shows 13 new, 30 increased, 49 reduced and 22 closed positions. Its largest new stake was Advance Auto Parts: 25,835 shares worth $2.58M. The largest sale was Dollar Tree, an estimated $3.12M.

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

  • Blume Capital Management's largest Q4 2017 buy was Advance Auto Parts: 25,835 shares worth $2.58M.
  • Blume Capital Management added most to GE Aerospace in Q4 2017, an estimated $1.67M increase.
  • Blume Capital Management's biggest Q4 2017 reduction was Kinder Morgan, cutting an estimated $1.99M.
  • Blume Capital Management fully exited Dollar Tree in Q4 2017, selling an estimated $3.12M.
  • Blume Capital Management's ten largest holdings make up 42% of its $195M portfolio in Q4 2017.
  • Blume Capital Management opened 13 new positions and closed 22 in Q4 2017.
  • Blume Capital Management's portfolio value rose 3.3% quarter-over-quarter to $195M.

Based on Blume Capital Management's 13F filing for Q4 2017, filed 12 Feb 2018.