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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
-0.08%
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
$176M
AUM Growth
+$3.33M
Cap. Flow
+$4.57M
Cap. Flow %
2.6%
Top 10 Hldgs %
45.8%
Holding
222
New
15
Increased
33
Reduced
38
Closed
19

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$1.14M
2
VOD icon
Vodafone
VOD
+$1.09M
3
KMI icon
Kinder Morgan
KMI
+$809K
4
DIS icon
Walt Disney
DIS
+$711K
5
GE icon
GE Aerospace
GE
+$403K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$428K
2
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$180K
3
AAPL icon
Apple
AAPL
+$177K
4
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$127K
5
MSFT icon
Microsoft
MSFT
+$117K

Sector Composition

Rank Sector Weight
1 Technology 19.44%
2 Energy 15.7%
3 Healthcare 13.8%
4 Financials 13.72%
5 Communication Services 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRC
126
DELISTED
California Resources Corporation
CRC
$30K 0.02%
3,556
+800
+29% +$9.41K
PANW icon
127
Palo Alto Networks
PANW
$270B
$27K 0.02%
1,200
– –
BABA icon
128
Alibaba
BABA
$293B
$25K 0.01%
175
– –
VMBS icon
129
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$25K 0.01%
477
-46
-9% -$2.43K
KHC icon
130
Kraft Heinz
KHC
$30.7B
$24K 0.01%
280
– –
VNO icon
131
Vornado Realty Trust
VNO
$7.41B
$24K 0.01%
+318
New +$24.6K
BXP icon
132
Boston Properties
BXP
$11.2B
$23K 0.01%
+188
New +$23.8K
HP icon
133
Helmerich & Payne
HP
$3.45B
$22K 0.01%
400
– –
CMG icon
134
Chipotle Mexican Grill
CMG
$47.2B
$21K 0.01%
2,500
-2,500
-50% -$23.2K
BA icon
135
Boeing
BA
$171B
$20K 0.01%
100
– –
HAPN
136
Happen Inc
HAPN
$2.21B
$20K 0.01%
740
– –
VO icon
137
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$20K 0.01%
548
+4
+0.7% +$141
NYT icon
138
New York Times
NYT
$12.1B
$18K 0.01%
1,000
– –
PMT
139
PennyMac Mortgage Investment
PMT
$822M
$18K 0.01%
1,000
– –
TSLA icon
140
Tesla
TSLA
$1.23T
$18K 0.01%
765
-405
-35% -$8.91K
XOP icon
141
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$18K 0.01%
138
– –
APU
142
DELISTED
AmeriGas Partners, L.P.
APU
$18K 0.01%
400
– –
EMN icon
143
Eastman Chemical
EMN
$8B
$17K 0.01%
200
– –
F icon
144
Ford
F
$58.5B
$17K 0.01%
1,546
– –
NVCR icon
145
NovoCure
NVCR
$1.73B
$17K 0.01%
1,000
– –
NVS icon
146
Novartis
NVS
$297B
$17K 0.01%
223
-412
-65% -$29.2K
ROST icon
147
Ross Stores
ROST
$80.5B
$17K 0.01%
300
– –
TWLO icon
148
Twilio
TWLO
$30B
$17K 0.01%
+600
New +$16.4K
DEO icon
149
Diageo
DEO
$49B
$16K 0.01%
133
– –
PSX icon
150
Phillips 66
PSX
$84.9B
$16K 0.01%
+194
New +$15.2K
4 5
6
7 8

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HWM
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DMC
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CIA
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CCG
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Blume Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Blume Capital Management held 222 positions worth $176M, up 1.9% from $173M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Blume Capital Management's Q2 2017 filing shows 15 new, 33 increased, 38 reduced and 19 closed positions. Its largest new stake was Hanesbrands: 52,850 shares worth $1.22M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $428K.

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

  • Blume Capital Management's largest Q2 2017 buy was Hanesbrands: 52,850 shares worth $1.22M.
  • Blume Capital Management added most to Vodafone in Q2 2017, an estimated $1.09M increase.
  • Blume Capital Management's biggest Q2 2017 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $428K.
  • Blume Capital Management fully exited Blackstone Strategic Credit 2027 Term Fund in Q2 2017, selling an estimated $51K.
  • Blume Capital Management's ten largest holdings make up 46% of its $176M portfolio in Q2 2017.
  • Blume Capital Management opened 15 new positions and closed 19 in Q2 2017.
  • Blume Capital Management's portfolio value rose 1.9% quarter-over-quarter to $176M.

Based on Blume Capital Management's 13F filing for Q2 2017, filed 8 Aug 2017.