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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
KMB icon
151
Kimberly-Clark
KMB
$36.3B
$15K 0.01%
120
– –
SCHW
152
Charles Schwab
SCHW
$183B
$15K 0.01%
342
– –
GDX icon
153
VanEck Gold Miners ETF
GDX
$22.7B
$13K 0.01%
+600
New +$13.7K
NEM icon
154
Newmont
NEM
$98.7B
$13K 0.01%
405
– –
GSK icon
155
GSK
GSK
$104B
$12K 0.01%
226
– –
NEE icon
156
NextEra Energy
NEE
$181B
$12K 0.01%
+344
New +$11.8K
ITCI
157
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$12K 0.01%
1,000
– –
EEP
158
DELISTED
Enbridge Energy Partners
EEP
$12K 0.01%
735
– –
DNP icon
159
DNP Select Income Fund
DNP
$4.05B
$11K 0.01%
1,000
– –
TRIP icon
160
TripAdvisor
TRIP
$1.65B
$11K 0.01%
+300
New +$12.4K
DD
161
DELISTED
Du Pont De Nemours E I
DD
$10K 0.01%
+120
New +$9.59K
OKS
162
DELISTED
Oneok Partners LP
OKS
$10K 0.01%
200
– –
BOX icon
163
Box
BOX
$4.37B
$9K 0.01%
500
– –
DRRX
164
DELISTED
DURECT Corp
DRRX
$9K 0.01%
600
– –
BF.A icon
165
Brown-Forman Class A
BF.A
$13.4B
$8K ﹤0.01%
200
– –
CORT icon
166
Corcept Therapeutics
CORT
$12.4B
$8K ﹤0.01%
700
– –
INO icon
167
Inovio Pharmaceuticals
INO
$55.7M
$8K ﹤0.01%
83
– –
RWT
168
Redwood Trust
RWT
$574M
$8K ﹤0.01%
448
– –
UDR icon
169
UDR
UDR
$12.3B
$8K ﹤0.01%
216
– –
WY icon
170
Weyerhaeuser
WY
$18B
$8K ﹤0.01%
246
– –
XBI icon
171
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$8K ﹤0.01%
105
– –
ARCC icon
172
Ares Capital
ARCC
$13.5B
$7K ﹤0.01%
400
-100
-20% -$1.69K
TWTR
173
DELISTED
Twitter, Inc.
TWTR
$7K ﹤0.01%
400
– –
P
174
DELISTED
Pandora Media Inc
P
$7K ﹤0.01%
750
– –
KIM icon
175
Kimco Realty
KIM
$17.2B
$6K ﹤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 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.