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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
+4.7%
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
$173M
AUM Growth
+$6.38M
Cap. Flow
-$313K
Cap. Flow %
-0.18%
Top 10 Hldgs %
45.77%
Holding
228
New
18
Increased
30
Reduced
55
Closed
21

Top Buys

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$2.87M
2
TEVA icon
Teva Pharmaceutical Industries Limited
TEVA
+$872K
3
GE icon
GE Aerospace
GE
+$759K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$554K
5
KMI icon
Kinder Morgan
KMI
+$404K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$3.33M
2
AR icon
Antero Resources
AR
+$1.48M
3
JPM icon
JPMorgan Chase
JPM
+$878K
4
MSFT icon
Microsoft
MSFT
+$497K
5
EMR icon
Emerson Electric
EMR
+$376K

Sector Composition

Rank Sector Weight
1 Technology 19.33%
2 Energy 17.72%
3 Financials 17.42%
4 Healthcare 13.47%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
176
APA Corp
APA
$16.6B
$5K ﹤0.01%
100
– –
FNDX icon
177
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$5K ﹤0.01%
+453
New +$5.05K
VTV icon
178
Vanguard Morningstar Value ETF
VTV
$190B
$5K ﹤0.01%
+49
New +$4.66K
VUG icon
179
Vanguard Morningstar Growth ETF
VUG
$224B
$5K ﹤0.01%
+246
New +$4.85K
CFMS
180
DELISTED
Conformis, Inc. Common Stock
CFMS
$5K ﹤0.01%
40
– –
BKD icon
181
Brookdale Senior Living
BKD
$2.83B
$4K ﹤0.01%
300
– –
BND icon
182
Vanguard Total Bond Market
BND
$161B
$4K ﹤0.01%
+45
New +$3.64K
IONS icon
183
Ionis Pharmaceuticals
IONS
$7.85B
$4K ﹤0.01%
90
– –
QQQX icon
184
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$4K ﹤0.01%
210
– –
GM.WS.B
185
CALL
DELISTED
General Motors Company
GM.WS.B
$4K ﹤0.01%
198
– –
BKLN icon
186
Invesco Senior Loan ETF
BKLN
$6.78B
$3K ﹤0.01%
+138
New +$3.22K
BWX icon
187
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$3K ﹤0.01%
+97
New +$2.54K
FNDF icon
188
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$3K ﹤0.01%
+96
New +$2.51K
IEF icon
189
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$3K ﹤0.01%
+29
New +$3.05K
JPC icon
190
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$3K ﹤0.01%
300
– –
LEN icon
191
Lennar Class A
LEN
$19.3B
$3K ﹤0.01%
67
-42
-39% -$1.9K
NAC icon
192
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
$3K ﹤0.01%
+200
New +$2.88K
SCHB icon
193
Schwab US Broad Market ETF
SCHB
$44B
$3K ﹤0.01%
+342
New +$3.21K
YUM icon
194
Yum! Brands
YUM
$38.4B
$3K ﹤0.01%
40
– –
MNDT
195
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3K ﹤0.01%
250
– –
ETSY icon
196
Etsy
ETSY
$6.79B
$2K ﹤0.01%
150
– –
JRS icon
197
Nuveen Real Estate Income Fund
JRS
$225M
$2K ﹤0.01%
150
– –
ASIX icon
198
AdvanSix
ASIX
$451M
$1K ﹤0.01%
27
-16
-37% -$414
C icon
199
Citigroup
C
$228B
$1K ﹤0.01%
13
-10
-43% -$591
IEMG icon
200
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1K ﹤0.01%
+31
New +$1.43K
6 7
8
9 10

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AMG
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CA
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PSP
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BCMLT
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MFGM
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CFSG
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Blume Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Blume Capital Management held 228 positions worth $173M, up 3.8% from $166M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Blume Capital Management's Q1 2017 filing shows 18 new, 30 increased, 55 reduced and 21 closed positions. Its largest new stake was Range Resources: 92,850 shares worth $2.7M. The largest sale was Time Warner Inc, an estimated $3.33M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Energy and Financials.

  • Blume Capital Management's largest Q1 2017 buy was Range Resources: 92,850 shares worth $2.7M.
  • Blume Capital Management added most to Teva Pharmaceutical Industries Limited in Q1 2017, an estimated $872K increase.
  • Blume Capital Management's biggest Q1 2017 reduction was Antero Resources, cutting an estimated $1.48M.
  • Blume Capital Management fully exited Time Warner Inc in Q1 2017, selling an estimated $3.33M.
  • Blume Capital Management's ten largest holdings make up 46% of its $173M portfolio in Q1 2017.
  • Blume Capital Management opened 18 new positions and closed 21 in Q1 2017.
  • Blume Capital Management's portfolio value rose 3.8% quarter-over-quarter to $173M.

Based on Blume Capital Management's 13F filing for Q1 2017, filed 12 May 2017.