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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
+3.41%
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
$166M
AUM Growth
+$3.17M
Cap. Flow
-$1.3M
Cap. Flow %
-0.78%
Top 10 Hldgs %
44.41%
Holding
217
New
17
Increased
28
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.32M
2
KMI icon
Kinder Morgan
KMI
+$1.51M
3
AGN
Allergan plc
AGN
+$1.03M
4
CMCSA icon
Comcast
CMCSA
+$369K
5
VOD icon
Vodafone
VOD
+$168K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.51M
2
TWX
Time Warner Inc
TWX
+$1.82M
3
BKNG icon
Booking.com
BKNG
+$1.78M
4
QCOM icon
Qualcomm
QCOM
+$1.55M
5
MSFT icon
Microsoft
MSFT
+$155K

Sector Composition

Rank Sector Weight
1 Technology 18.39%
2 Energy 18.15%
3 Financials 14.33%
4 Healthcare 12.43%
5 Communication Services 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
126
PayPal
PYPL
$48.9B
$26K 0.02%
666
– –
PANW icon
127
Palo Alto Networks
PANW
$270B
$25K 0.02%
1,200
– –
VMBS icon
128
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$25K 0.02%
477
– –
YHOO
129
DELISTED
Yahoo Inc
YHOO
$25K 0.02%
650
– –
KHC icon
130
Kraft Heinz
KHC
$30.7B
$24K 0.01%
280
– –
ESRX
131
DELISTED
Express Scripts Holding Company
ESRX
$24K 0.01%
346
– –
XOP icon
132
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$23K 0.01%
138
– –
SCHC icon
133
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$22K 0.01%
+762
New +$22.5K
PTLA
134
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$22K 0.01%
1,000
– –
CTRA
135
DELISTED
Coterra Energy
CTRA
$21K 0.01%
900
– –
TBT icon
136
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$21K 0.01%
525
– –
ROST icon
137
Ross Stores
ROST
$80.5B
$20K 0.01%
300
– –
F icon
138
Ford
F
$58.5B
$19K 0.01%
1,546
-500
-24% -$6.07K
APU
139
DELISTED
AmeriGas Partners, L.P.
APU
$19K 0.01%
400
– –
EEP
140
DELISTED
Enbridge Energy Partners
EEP
$19K 0.01%
735
– –
VO icon
141
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$18K 0.01%
+544
New +$17.6K
NGG icon
142
National Grid
NGG
$80.4B
$17K 0.01%
306
– –
SPG icon
143
Simon Property Group
SPG
$74.4B
$17K 0.01%
+95
New +$17.6K
TSLA icon
144
Tesla
TSLA
$1.23T
$17K 0.01%
1,170
+870
+290% +$11.4K
BA icon
145
Boeing
BA
$171B
$16K 0.01%
100
– –
PMT
146
PennyMac Mortgage Investment
PMT
$822M
$16K 0.01%
1,000
– –
ABT icon
147
Abbott
ABT
$183B
$15K 0.01%
+400
New +$15.9K
BABA icon
148
Alibaba
BABA
$293B
$15K 0.01%
175
– –
EMN icon
149
Eastman Chemical
EMN
$8B
$15K 0.01%
200
– –
ITCI
150
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$15K 0.01%
1,000
– –
4 5
6
7 8

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Blume Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Blume Capital Management held 217 positions worth $166M, up 1.9% from $163M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Blume Capital Management's Q4 2016 filing shows 17 new, 28 increased, 43 reduced and 7 closed positions. Its largest new stake was Teva Pharmaceuticals: 83,115 shares worth $3.01M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $2.51M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Energy and Financials.

  • Blume Capital Management's largest Q4 2016 buy was Teva Pharmaceuticals: 83,115 shares worth $3.01M.
  • Blume Capital Management added most to Kinder Morgan in Q4 2016, an estimated $1.51M increase.
  • Blume Capital Management's biggest Q4 2016 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.51M.
  • Blume Capital Management fully exited Gen Digital in Q4 2016, selling an estimated $64K.
  • Blume Capital Management's ten largest holdings make up 44% of its $166M portfolio in Q4 2016.
  • Blume Capital Management opened 17 new positions and closed 7 in Q4 2016.
  • Blume Capital Management's portfolio value rose 1.9% quarter-over-quarter to $166M.

Based on Blume Capital Management's 13F filing for Q4 2016, filed 30 Jan 2017.