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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
+$3.34M
Cap. Flow %
2.05%
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 19.69%
2 Energy 17.27%
3 Financials 15.76%
4 Communication Services 11.69%
5 Healthcare 10.94%
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
$3.25B
$10K 0.01%
1,000
– –
DNP icon
153
DNP Select Income Fund
DNP
$3.86B
$10K 0.01%
1,000
– –
NVO
154
Novo Nordisk
NVO
$188B
$10K 0.01%
458
– –
CFMS
155
DELISTED
Conformis, Inc. Common Stock
CFMS
$10K 0.01%
40
– –
INO icon
156
Inovio Pharmaceuticals
INO
$120M
$9K 0.01%
+83
New +$9.17K
KIM icon
157
Kimco Realty
KIM
$15.4B
$9K 0.01%
300
– –
NVCR icon
158
NovoCure
NVCR
$1.88B
$9K 0.01%
1,000
+200
+25% +$1.82K
UL icon
159
Unilever
UL
$134B
$9K 0.01%
+178
New +$9.4K
WY icon
160
Weyerhaeuser
WY
$16.1B
$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
$12.2B
$8K ﹤0.01%
200
– –
DRRX
163
DELISTED
DURECT Corp
DRRX
$8K ﹤0.01%
600
– –
PCG icon
164
PG&E
PCG
$29B
$8K ﹤0.01%
+128
New +$8.13K
UDR icon
165
UDR
UDR
$11.2B
$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
$479M
$7K ﹤0.01%
500
– –
XBI icon
168
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$7K ﹤0.01%
105
– –
MSP
169
DELISTED
Madison Strategic Sector
MSP
$7K ﹤0.01%
600
– –
APA icon
170
APA Corp
APA
$16.6B
$6K ﹤0.01%
100
– –
RWT
171
Redwood Trust
RWT
$491M
$6K ﹤0.01%
448
– –
PNY
172
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$6K ﹤0.01%
100
– –
CORT icon
173
Corcept Therapeutics
CORT
$12B
$5K ﹤0.01%
700
– –
B
174
Barrick Mining
B
$70.3B
$5K ﹤0.01%
300
– –
MGK icon
175
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$5K ﹤0.01%
300
– –
5 6
7
8 9

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BWP
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AMG
Asset Management Group Stamford, Connecticut $683M AUM 23.52% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $683M AUM 28.95% 1-Year Est. Return
PSP
Principal Street Partners Memphis, Tennessee $683M AUM 34.67% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return
TC
Toews Corporation Northfield, New Jersey $686M AUM 6.66% 1-Year Est. Return
MFGM
Marshall Financial Group (Maryland) Hunt Valley, Maryland $686M AUM 24.18% 1-Year Est. Return
CFSG
Community Financial Services Group Newport, Vermont $686M AUM 29.22% 1-Year Est. Return

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 The Kraft Heinz Company: 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 The Kraft Heinz Company: 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.