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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
NVG icon
151
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$31K 0.02%
+1,998
New +$30.9K
BABA icon
152
Alibaba
BABA
$293B
$30K 0.02%
175
– –
EOT
153
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$30K 0.02%
+1,324
New +$29.7K
PANW icon
154
Palo Alto Networks
PANW
$270B
$29K 0.02%
1,200
– –
QCLN icon
155
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$29K 0.02%
1,500
-1,000
-40% -$18.7K
TIP icon
156
iShares TIPS Bond ETF
TIP
$14.5B
$29K 0.02%
+259
New +$29.5K
NUW icon
157
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$28K 0.01%
+1,592
New +$27.5K
TSLA icon
158
Tesla
TSLA
$1.23T
$28K 0.01%
1,215
+450
+59% +$10.4K
RTN
159
DELISTED
Raytheon Company
RTN
$28K 0.01%
+150
New +$26.4K
BA icon
160
Boeing
BA
$171B
$25K 0.01%
100
– –
SO icon
161
Southern Company
SO
$109B
$25K 0.01%
500
-300
-38% -$14.5K
VMBS icon
162
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$25K 0.01%
477
– –
BXP icon
163
Boston Properties
BXP
$11.2B
$23K 0.01%
188
– –
IWS icon
164
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$22K 0.01%
+255
New +$21.4K
KHC icon
165
Kraft Heinz
KHC
$30.7B
$22K 0.01%
280
– –
HP icon
166
Helmerich & Payne
HP
$3.45B
$21K 0.01%
400
– –
HYG icon
167
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$20K 0.01%
+226
New +$19.9K
NVCR icon
168
NovoCure
NVCR
$1.73B
$20K 0.01%
1,000
– –
NYT icon
169
New York Times
NYT
$12.1B
$20K 0.01%
1,000
– –
VNO icon
170
Vornado Realty Trust
VNO
$7.41B
$20K 0.01%
257
-61
-19% -$4.65K
VO icon
171
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$20K 0.01%
548
– –
BSV icon
172
Vanguard Short-Term Bond ETF
BSV
$44.7B
$19K 0.01%
+234
New +$18.7K
F icon
173
Ford
F
$58.5B
$19K 0.01%
1,546
– –
ROST icon
174
Ross Stores
ROST
$80.5B
$19K 0.01%
300
– –
EMN icon
175
Eastman Chemical
EMN
$8B
$18K 0.01%
200
– –
5 6
7
8 9

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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.