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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
BABA icon
151
Alibaba
BABA
$293B
$30K 0.02%
175
– –
BA icon
152
Boeing
BA
$171B
$29K 0.01%
100
– –
DRRX
153
DELISTED
DURECT Corp
DRRX
$29K 0.01%
3,100
+2,500
+417% +$29.7K
TSLA icon
154
Tesla
TSLA
$1.23T
$28K 0.01%
1,365
+150
+12% +$3.26K
RTN
155
DELISTED
Raytheon Company
RTN
$28K 0.01%
150
– –
MON
156
DELISTED
Monsanto Co
MON
$27K 0.01%
230
-230
-50% -$27.4K
HP icon
157
Helmerich & Payne
HP
$3.45B
$26K 0.01%
400
– –
GS icon
158
Goldman Sachs
GS
$300B
$25K 0.01%
+100
New +$24.5K
VMBS icon
159
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$25K 0.01%
477
– –
BXP icon
160
Boston Properties
BXP
$11.2B
$24K 0.01%
188
– –
ROST icon
161
Ross Stores
ROST
$80.5B
$24K 0.01%
300
– –
SO icon
162
Southern Company
SO
$109B
$24K 0.01%
500
– –
KHC icon
163
Kraft Heinz
KHC
$30.7B
$22K 0.01%
280
– –
VO icon
164
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$21K 0.01%
552
+4
+0.7% +$151
NVCR icon
165
NovoCure
NVCR
$1.73B
$20K 0.01%
1,000
– –
PSX icon
166
Phillips 66
PSX
$84.9B
$20K 0.01%
194
– –
VNO icon
167
Vornado Realty Trust
VNO
$7.41B
$20K 0.01%
257
– –
EMN icon
168
Eastman Chemical
EMN
$8B
$19K 0.01%
200
– –
F icon
169
Ford
F
$58.5B
$19K 0.01%
1,546
– –
NYT icon
170
New York Times
NYT
$12.1B
$19K 0.01%
1,000
– –
APU
171
DELISTED
AmeriGas Partners, L.P.
APU
$18K 0.01%
400
– –
NVS icon
172
Novartis
NVS
$297B
$17K 0.01%
223
– –
PMT
173
PennyMac Mortgage Investment
PMT
$822M
$16K 0.01%
1,000
– –
DEO icon
174
Diageo
DEO
$49B
$15K 0.01%
105
-15
-13% -$2.07K
NEM icon
175
Newmont
NEM
$98.7B
$15K 0.01%
405
– –
5 6
7
8 9

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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.