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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
+1.78%
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
$189M
AUM Growth
+$13M
Cap. Flow
+$11.6M
Cap. Flow %
6.11%
Top 10 Hldgs %
43.32%
Holding
254
New
50
Increased
51
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$3.64M
2
RRC icon
Range Resources
RRC
+$3.51M
3
DLTR icon
Dollar Tree
DLTR
+$2.74M
4
TJX icon
TJX Companies
TJX
+$1.76M
5
VTRS icon
Viatris
VTRS
+$1.64M

Top Sells

Rank Stock Value
1
AR icon
Antero Resources
AR
+$2.88M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.68M
3
QCOM icon
Qualcomm
QCOM
+$1.46M
4
AAPL icon
Apple
AAPL
+$1.45M
5
HBI
Hanesbrands
HBI
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 18.8%
2 Energy 15.98%
3 Financials 13.49%
4 Healthcare 11.57%
5 Communication Services 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AABA
126
DELISTED
Altaba Inc
AABA
$43K 0.02%
650
– –
DHR icon
127
Danaher
DHR
$137B
$42K 0.02%
+547
New +$40.5K
REGN icon
128
Regeneron Pharmaceuticals
REGN
$78.5B
$42K 0.02%
+95
New +$45.2K
CLX icon
129
Clorox
CLX
$11.6B
$40K 0.02%
300
– –
HIW icon
130
Highwoods Properties
HIW
$3.65B
$39K 0.02%
750
– –
PFG icon
131
Principal Financial Group
PFG
$24.3B
$39K 0.02%
599
– –
PRF icon
132
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$39K 0.02%
1,810
+10
+0.6% +$209
IQV icon
133
IQVIA
IQV
$38.7B
$38K 0.02%
+400
New +$37.1K
LUV icon
134
Southwest Airlines
LUV
$22B
$38K 0.02%
675
– –
AXTA icon
135
Axalta
AXTA
$7.66B
$37K 0.02%
+1,265
New +$38.2K
OMC icon
136
Omnicom Group
OMC
$21.6B
$37K 0.02%
500
– –
GIS icon
137
General Mills
GIS
$19.1B
$36K 0.02%
700
– –
QQQ icon
138
Invesco QQQ Trust
QQQ
$453B
$36K 0.02%
250
-50
-17% -$7.16K
SCHM icon
139
Schwab US Mid-Cap ETF
SCHM
$14.5B
$35K 0.02%
2,118
+6
+0.3% +$98
SCHA icon
140
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$34K 0.02%
2,016
+4
+0.2% +$64
CII icon
141
BlackRock Enhanced Captial and Income Fund
CII
$988M
$33K 0.02%
+2,108
New +$32K
IHI icon
142
iShares US Medical Devices ETF
IHI
$3.13B
$33K 0.02%
1,200
– –
WFC.PRL icon
143
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$33K 0.02%
25
– –
NKX icon
144
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$32K 0.02%
2,000
– –
OIA icon
145
Invesco Municipal Income Opportunities Trust
OIA
$289M
$32K 0.02%
+4,015
New +$31.7K
PYPL icon
146
PayPal
PYPL
$48.9B
$32K 0.02%
500
-166
-25% -$9.94K
BTT icon
147
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$31K 0.02%
+1,387
New +$31.8K
BUI icon
148
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$727M
$31K 0.02%
+1,476
New +$31K
MFM
149
Aberdeen Municipal Income Fund
MFM
$222M
$31K 0.02%
+4,280
New +$31K
MUA icon
150
BlackRock MuniAssets Fund
MUA
$512M
$31K 0.02%
+2,080
New +$31.6K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Blume Capital Management held 254 positions worth $189M, up 7.4% from $176M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Blume Capital Management deployed $11.6M of net new capital in Q3 2017, opening 50 new positions and adding to 51 existing holdings. Its largest new stake was Dollar Tree: 35,965 shares worth $3.12M.

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

On the sell side, the largest reduction was Antero Resources, an estimated $2.88M trimmed.

  • Blume Capital Management's largest Q3 2017 buy was Dollar Tree: 35,965 shares worth $3.12M.
  • Blume Capital Management added most to Weyerhaeuser in Q3 2017, an estimated $3.64M increase.
  • Blume Capital Management's biggest Q3 2017 reduction was Antero Resources, cutting an estimated $2.88M.
  • Blume Capital Management fully exited BlackRock Limited Duration Income Trust in Q3 2017, selling an estimated $126K.
  • Blume Capital Management's ten largest holdings make up 43% of its $189M portfolio in Q3 2017.
  • Blume Capital Management opened 50 new positions and closed 11 in Q3 2017.
  • Blume Capital Management's portfolio value rose 7.4% quarter-over-quarter to $189M.

Based on Blume Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.