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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
+3.65%
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
$195M
AUM Growth
+$6.27M
Cap. Flow
+$1.26M
Cap. Flow %
0.65%
Top 10 Hldgs %
42.35%
Holding
256
New
13
Increased
30
Reduced
49
Closed
22

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$2.38M
2
WMB icon
Williams Companies
WMB
+$2.15M
3
GE icon
GE Aerospace
GE
+$1.67M
4
INTC icon
Intel
INTC
+$1.2M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.2M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$3.12M
2
KMI icon
Kinder Morgan
KMI
+$1.99M
3
NXPI icon
NXP Semiconductors
NXPI
+$1.5M
4
GM icon
General Motors
GM
+$1M
5
RRC icon
Range Resources
RRC
+$569K

Sector Composition

Rank Sector Weight
1 Technology 19.4%
2 Energy 15.73%
3 Financials 13.94%
4 Communication Services 11.41%
5 Healthcare 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
126
Danaher
DHR
$137B
$45K 0.02%
547
– –
AABA
127
DELISTED
Altaba Inc
AABA
$45K 0.02%
650
– –
LUV icon
128
Southwest Airlines
LUV
$22B
$44K 0.02%
675
– –
GIS icon
129
General Mills
GIS
$19.1B
$42K 0.02%
700
– –
PFG icon
130
Principal Financial Group
PFG
$24.3B
$42K 0.02%
599
– –
AXTA icon
131
Axalta
AXTA
$7.66B
$41K 0.02%
1,265
– –
PRF icon
132
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$41K 0.02%
1,820
+10
+0.6% +$220
IGR
133
CBRE Global Real Estate Income Fund
IGR
$718M
$40K 0.02%
5,031
-2,000
-28% -$15.6K
IQV icon
134
IQVIA
IQV
$38.7B
$39K 0.02%
400
– –
QQQ icon
135
Invesco QQQ Trust
QQQ
$453B
$39K 0.02%
250
– –
EIX icon
136
Edison International
EIX
$28.2B
$38K 0.02%
600
– –
HIW icon
137
Highwoods Properties
HIW
$3.65B
$38K 0.02%
750
– –
SCHM icon
138
Schwab US Mid-Cap ETF
SCHM
$14.5B
$38K 0.02%
2,130
+12
+0.6% +$207
CLX icon
139
Clorox
CLX
$11.6B
$37K 0.02%
250
-50
-17% -$6.8K
PYPL icon
140
PayPal
PYPL
$48.9B
$37K 0.02%
500
– –
OMC icon
141
Omnicom Group
OMC
$21.6B
$36K 0.02%
500
– –
REGN icon
142
Regeneron Pharmaceuticals
REGN
$78.5B
$36K 0.02%
95
– –
CII icon
143
BlackRock Enhanced Captial and Income Fund
CII
$988M
$35K 0.02%
2,108
– –
IHI icon
144
iShares US Medical Devices ETF
IHI
$3.13B
$35K 0.02%
1,200
– –
SCHA icon
145
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$35K 0.02%
2,028
+12
+0.6% +$205
MCD icon
146
McDonald's
MCD
$192B
$34K 0.02%
200
-120
-38% -$20.2K
WFC.PRL icon
147
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$33K 0.02%
25
– –
MUA icon
148
BlackRock MuniAssets Fund
MUA
$512M
$31K 0.02%
2,080
– –
NKX icon
149
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$31K 0.02%
2,000
– –
RL icon
150
Ralph Lauren
RL
$22.6B
$31K 0.02%
300
-200
-40% -$18.5K
4 5
6
7 8

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Blume Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Blume Capital Management held 256 positions worth $195M, up 3.3% from $189M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Blume Capital Management's Q4 2017 filing shows 13 new, 30 increased, 49 reduced and 22 closed positions. Its largest new stake was Advance Auto Parts: 25,835 shares worth $2.58M. The largest sale was Dollar Tree, an estimated $3.12M.

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

  • Blume Capital Management's largest Q4 2017 buy was Advance Auto Parts: 25,835 shares worth $2.58M.
  • Blume Capital Management added most to GE Aerospace in Q4 2017, an estimated $1.67M increase.
  • Blume Capital Management's biggest Q4 2017 reduction was Kinder Morgan, cutting an estimated $1.99M.
  • Blume Capital Management fully exited Dollar Tree in Q4 2017, selling an estimated $3.12M.
  • Blume Capital Management's ten largest holdings make up 42% of its $195M portfolio in Q4 2017.
  • Blume Capital Management opened 13 new positions and closed 22 in Q4 2017.
  • Blume Capital Management's portfolio value rose 3.3% quarter-over-quarter to $195M.

Based on Blume Capital Management's 13F filing for Q4 2017, filed 12 Feb 2018.