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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
+4.7%
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
$173M
AUM Growth
+$6.38M
Cap. Flow
-$313K
Cap. Flow %
-0.18%
Top 10 Hldgs %
45.77%
Holding
228
New
18
Increased
30
Reduced
55
Closed
21

Top Buys

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$2.87M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$872K
3
GE icon
GE Aerospace
GE
+$759K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$554K
5
KMI icon
Kinder Morgan
KMI
+$404K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$3.33M
2
AR icon
Antero Resources
AR
+$1.48M
3
JPM icon
JPMorgan Chase
JPM
+$878K
4
MSFT icon
Microsoft
MSFT
+$497K
5
EMR icon
Emerson Electric
EMR
+$376K

Sector Composition

Rank Sector Weight
1 Technology 19.33%
2 Energy 17.72%
3 Financials 13.66%
4 Healthcare 13.44%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
126
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$27K 0.02%
523
+46
+10% +$2.41K
KHC icon
127
Kraft Heinz
KHC
$30.7B
$25K 0.01%
280
– –
PANW icon
128
Palo Alto Networks
PANW
$270B
$23K 0.01%
1,200
– –
ESRX
129
DELISTED
Express Scripts Holding Company
ESRX
$23K 0.01%
346
– –
TSLA icon
130
Tesla
TSLA
$1.23T
$22K 0.01%
1,170
– –
XOP icon
131
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$21K 0.01%
138
– –
HAPN
132
Happen Inc
HAPN
$2.21B
$20K 0.01%
740
+200
+37% +$5.68K
ROST icon
133
Ross Stores
ROST
$80.5B
$20K 0.01%
300
– –
BABA icon
134
Alibaba
BABA
$293B
$19K 0.01%
175
– –
VO icon
135
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$19K 0.01%
544
– –
APU
136
DELISTED
AmeriGas Partners, L.P.
APU
$19K 0.01%
400
– –
BA icon
137
Boeing
BA
$171B
$18K 0.01%
100
– –
F icon
138
Ford
F
$58.5B
$18K 0.01%
1,546
– –
PMT
139
PennyMac Mortgage Investment
PMT
$822M
$18K 0.01%
1,000
– –
EMN icon
140
Eastman Chemical
EMN
$8B
$16K 0.01%
200
– –
KMB icon
141
Kimberly-Clark
KMB
$36.3B
$16K 0.01%
120
– –
TBT icon
142
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$16K 0.01%
400
-125
-24% -$4.99K
ITCI
143
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$16K 0.01%
1,000
– –
ABT icon
144
Abbott
ABT
$183B
$15K 0.01%
334
-66
-17% -$2.85K
DEO icon
145
Diageo
DEO
$49B
$15K 0.01%
133
– –
NYT icon
146
New York Times
NYT
$12.1B
$14K 0.01%
1,000
– –
SCHW
147
Charles Schwab
SCHW
$183B
$14K 0.01%
342
– –
EEP
148
DELISTED
Enbridge Energy Partners
EEP
$14K 0.01%
735
– –
NEM icon
149
Newmont
NEM
$98.7B
$13K 0.01%
405
– –
SPIB icon
150
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$13K 0.01%
+394
New +$13.4K
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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CIA
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CCG
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Blume Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Blume Capital Management held 228 positions worth $173M, up 3.8% from $166M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Blume Capital Management's Q1 2017 filing shows 18 new, 30 increased, 55 reduced and 21 closed positions. Its largest new stake was Range Resources: 92,850 shares worth $2.7M. The largest sale was Time Warner Inc, an estimated $3.33M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Energy and Financials.

  • Blume Capital Management's largest Q1 2017 buy was Range Resources: 92,850 shares worth $2.7M.
  • Blume Capital Management added most to Teva Pharmaceuticals in Q1 2017, an estimated $872K increase.
  • Blume Capital Management's biggest Q1 2017 reduction was Antero Resources, cutting an estimated $1.48M.
  • Blume Capital Management fully exited Time Warner Inc in Q1 2017, selling an estimated $3.33M.
  • Blume Capital Management's ten largest holdings make up 46% of its $173M portfolio in Q1 2017.
  • Blume Capital Management opened 18 new positions and closed 21 in Q1 2017.
  • Blume Capital Management's portfolio value rose 3.8% quarter-over-quarter to $173M.

Based on Blume Capital Management's 13F filing for Q1 2017, filed 12 May 2017.