We are live on ! Find out more
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
NKE icon
176
Nike
NKE
$61.9B
$5K ﹤0.01%
100
– –
LEN icon
177
Lennar Class A
LEN
$19.8B
$4K ﹤0.01%
109
– –
QQQX icon
178
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$4K ﹤0.01%
210
– –
TSLA icon
179
Tesla
TSLA
$1.23T
$4K ﹤0.01%
300
-225
-43% -$3.25K
YUM icon
180
Yum! Brands
YUM
$41.8B
$4K ﹤0.01%
56
– –
MNDT
181
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4K ﹤0.01%
250
– –
IONS icon
182
Ionis Pharmaceuticals
IONS
$8.6B
$3K ﹤0.01%
90
– –
JPC icon
183
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$3K ﹤0.01%
300
– –
GM.WS.B
184
CALL
DELISTED
General Motors Company
GM.WS.B
$3K ﹤0.01%
198
– –
STJ
185
DELISTED
St Jude Medical
STJ
$3K ﹤0.01%
40
-40
-50% -$3.23K
QGENF
186
DELISTED
QIAGEN NV
QGENF
$3K ﹤0.01%
124
– –
BKD icon
187
Brookdale Senior Living
BKD
$3.49B
$2K ﹤0.01%
100
– –
ETSY icon
188
Etsy
ETSY
$7.75B
$2K ﹤0.01%
150
– –
JRS icon
189
Nuveen Real Estate Income Fund
JRS
$250M
$2K ﹤0.01%
150
– –
FTR
190
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
29
+2
+7% +$142
C icon
191
Citigroup
C
$222B
$1K ﹤0.01%
23
+10
+77% +$455
MSI icon
192
Motorola Solutions
MSI
$72.3B
$1K ﹤0.01%
+14
New +$1.02K
SYF icon
193
Synchrony
SYF
$24.7B
$1K ﹤0.01%
+32
New +$879
TURN
194
DELISTED
180 Degree Capital
TURN
$1K ﹤0.01%
200
– –
AWF
195
AllianceBernstein Global High Income Fund
AWF
$872M
– –
-3,200
Closed -$39K
BFZ
196
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-400
Closed -$7K
CNP icon
197
CenterPoint Energy
CNP
$27.7B
– –
-2,500
Closed -$60K
DBL
198
DoubleLine Opportunistic Credit Fund
DBL
$278M
– –
-200
Closed -$5K
EBAY icon
199
eBay
EBAY
$50.6B
– –
-566
Closed -$13K
EFA icon
200
iShares MSCI EAFE ETF
EFA
$78B
– –
-12,200
Closed -$681K
6 7
8
9 10

Similar funds

HCP
Hexagon Capital Partners Rogers, Arkansas $683M AUM 34.85% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
HWM
Horizon Wealth Management La Grange, Illinois $682M AUM 25.04% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 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 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.