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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
+6.42%
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
$163M
AUM Growth
+$11.6M
Cap. Flow
+$3.33M
Cap. Flow %
2.04%
Top 10 Hldgs %
45.18%
Holding
229
New
13
Increased
38
Reduced
37
Closed
29

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.91M
2
AR icon
Antero Resources
AR
+$1.9M
3
KMI icon
Kinder Morgan
KMI
+$1.87M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.62M
5
WFC icon
Wells Fargo
WFC
+$648K

Top Sells

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$1.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$681K
3
JNJ icon
Johnson & Johnson
JNJ
+$674K
4
MSFT icon
Microsoft
MSFT
+$511K
5
CMCSA icon
Comcast
CMCSA
+$479K

Sector Composition

Rank Sector Weight
1 Technology 19.65%
2 Energy 17.27%
3 Financials 12.09%
4 Communication Services 11.69%
5 Healthcare 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCTY
151
DELISTED
SolarCity Corporation
SCTY
$11K 0.01%
540
+15
+3% +$336
CSQ icon
152
Calamos Strategic Total Return Fund
CSQ
$3.23B
$10K 0.01%
1,000
– –
DNP icon
153
DNP Select Income Fund
DNP
$4.05B
$10K 0.01%
1,000
– –
NVO
154
Novo Nordisk
NVO
$208B
$10K 0.01%
458
– –
CFMS
155
DELISTED
Conformis, Inc. Common Stock
CFMS
$10K 0.01%
40
– –
INO icon
156
Inovio Pharmaceuticals
INO
$55.7M
$9K 0.01%
+83
New +$9.17K
KIM icon
157
Kimco Realty
KIM
$17.2B
$9K 0.01%
300
– –
NVCR icon
158
NovoCure
NVCR
$1.73B
$9K 0.01%
1,000
+200
+25% +$1.82K
UL icon
159
Unilever
UL
$137B
$9K 0.01%
+178
New +$9.4K
WY icon
160
Weyerhaeuser
WY
$18B
$9K 0.01%
296
-75
-20% -$2.37K
TWTR
161
DELISTED
Twitter, Inc.
TWTR
$9K 0.01%
400
– –
BF.A icon
162
Brown-Forman Class A
BF.A
$13.4B
$8K ﹤0.01%
200
– –
DRRX
163
DELISTED
DURECT Corp
DRRX
$8K ﹤0.01%
600
– –
PCG icon
164
PG&E
PCG
$38.3B
$8K ﹤0.01%
+128
New +$8.13K
UDR icon
165
UDR
UDR
$12.3B
$8K ﹤0.01%
216
– –
OKS
166
DELISTED
Oneok Partners LP
OKS
$8K ﹤0.01%
200
– –
VCV icon
167
Invesco California Value Municipal Income Trust
VCV
$518M
$7K ﹤0.01%
500
– –
XBI icon
168
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$7K ﹤0.01%
105
– –
MSP
169
DELISTED
Madison Strategic Sector
MSP
$7K ﹤0.01%
600
– –
APA icon
170
APA Corp
APA
$13.2B
$6K ﹤0.01%
100
– –
RWT
171
Redwood Trust
RWT
$574M
$6K ﹤0.01%
448
– –
PNY
172
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$6K ﹤0.01%
100
– –
CORT icon
173
Corcept Therapeutics
CORT
$12.4B
$5K ﹤0.01%
700
– –
B
174
Barrick Mining
B
$61.5B
$5K ﹤0.01%
300
– –
MGK icon
175
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$5K ﹤0.01%
300
– –
5 6
7
8 9

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Blume Capital Management held 229 positions worth $163M, up 7.7% from $152M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Blume Capital Management's Q3 2016 filing shows 13 new, 38 increased, 37 reduced and 29 closed positions. Its largest new stake was Kraft Heinz: 280 shares worth $25K. The largest sale was Range Resources, an estimated $1.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Energy and Financials.

  • Blume Capital Management's largest Q3 2016 buy was Kraft Heinz: 280 shares worth $25K.
  • Blume Capital Management added most to Walt Disney in Q3 2016, an estimated $1.91M increase.
  • Blume Capital Management's biggest Q3 2016 reduction was Johnson & Johnson, cutting an estimated $674K.
  • Blume Capital Management fully exited Range Resources in Q3 2016, selling an estimated $1.8M.
  • Blume Capital Management's ten largest holdings make up 45% of its $163M portfolio in Q3 2016.
  • Blume Capital Management opened 13 new positions and closed 29 in Q3 2016.
  • Blume Capital Management's portfolio value rose 7.7% quarter-over-quarter to $163M.

Based on Blume Capital Management's 13F filing for Q3 2016, filed 7 Nov 2016.