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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
+6.42%
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
$163M
AUM Growth
+$11.6M
Cap. Flow
+$3.33M
Cap. Flow %
2.04%
Top 10 Hldgs %
45.18%
Holding
229
New
13
Increased
38
Reduced
37
Closed
29

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.91M
2
AR icon
Antero Resources
AR
+$1.9M
3
KMI icon
Kinder Morgan
KMI
+$1.87M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.62M
5
WFC icon
Wells Fargo
WFC
+$648K

Top Sells

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$1.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$681K
3
JNJ icon
Johnson & Johnson
JNJ
+$674K
4
MSFT icon
Microsoft
MSFT
+$511K
5
CMCSA icon
Comcast
CMCSA
+$479K

Sector Composition

Rank Sector Weight
1 Technology 19.65%
2 Energy 17.27%
3 Financials 12.09%
4 Communication Services 11.69%
5 Healthcare 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
126
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$21K 0.01%
138
– –
ARCC icon
127
Ares Capital
ARCC
$13.5B
$20K 0.01%
1,300
-900
-41% -$13.8K
CG icon
128
Carlyle Group
CG
$16.6B
$20K 0.01%
1,300
-1,100
-46% -$17.7K
BABA icon
129
Alibaba
BABA
$293B
$19K 0.01%
175
-50
-22% -$4.63K
ROST icon
130
Ross Stores
ROST
$80.5B
$19K 0.01%
300
– –
EEP
131
DELISTED
Enbridge Energy Partners
EEP
$19K 0.01%
735
– –
CRC
132
DELISTED
California Resources Corporation
CRC
$19K 0.01%
1,496
+300
+25% +$3.42K
APU
133
DELISTED
AmeriGas Partners, L.P.
APU
$18K 0.01%
400
– –
HAPN
134
Happen Inc
HAPN
$2.21B
$17K 0.01%
540
– –
TBT icon
135
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$17K 0.01%
525
– –
NEM icon
136
Newmont
NEM
$98.7B
$16K 0.01%
+405
New +$16.8K
PMT
137
PennyMac Mortgage Investment
PMT
$822M
$16K 0.01%
1,000
– –
DEO icon
138
Diageo
DEO
$49B
$15K 0.01%
133
– –
KMB icon
139
Kimberly-Clark
KMB
$36.3B
$15K 0.01%
+120
New +$15.5K
TTNP
140
DELISTED
Titan Pharmaceuticals
TTNP
$15K 0.01%
1
– –
ITCI
141
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$15K 0.01%
1,000
– –
EMN icon
142
Eastman Chemical
EMN
$8B
$14K 0.01%
200
– –
ABBV icon
143
AbbVie
ABBV
$443B
$13K 0.01%
+210
New +$13.6K
BA icon
144
Boeing
BA
$171B
$13K 0.01%
100
– –
GSK icon
145
GSK
GSK
$104B
$12K 0.01%
226
– –
MO icon
146
Altria Group
MO
$114B
$12K 0.01%
+185
New +$12.3K
NYT icon
147
New York Times
NYT
$12.1B
$12K 0.01%
1,000
– –
VOD icon
148
Vodafone
VOD
$36.3B
$12K 0.01%
400
-500
-56% -$15.2K
SCHW
149
Charles Schwab
SCHW
$183B
$11K 0.01%
342
– –
P
150
DELISTED
Pandora Media Inc
P
$11K 0.01%
750
– –
4 5
6
7 8

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TWM
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HWM
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ECM
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DMC
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NS
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CIA
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CCG
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Blume Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Blume Capital Management held 229 positions worth $163M, up 7.7% from $152M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Blume Capital Management's Q3 2016 filing shows 13 new, 38 increased, 37 reduced and 29 closed positions. Its largest new stake was Kraft Heinz: 280 shares worth $25K. The largest sale was Range Resources, an estimated $1.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Energy and Financials.

  • Blume Capital Management's largest Q3 2016 buy was Kraft Heinz: 280 shares worth $25K.
  • Blume Capital Management added most to Walt Disney in Q3 2016, an estimated $1.91M increase.
  • Blume Capital Management's biggest Q3 2016 reduction was Johnson & Johnson, cutting an estimated $674K.
  • Blume Capital Management fully exited Range Resources in Q3 2016, selling an estimated $1.8M.
  • Blume Capital Management's ten largest holdings make up 45% of its $163M portfolio in Q3 2016.
  • Blume Capital Management opened 13 new positions and closed 29 in Q3 2016.
  • Blume Capital Management's portfolio value rose 7.7% quarter-over-quarter to $163M.

Based on Blume Capital Management's 13F filing for Q3 2016, filed 7 Nov 2016.