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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
MGK icon
176
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$6K ﹤0.01%
300
– –
NKE icon
177
Nike
NKE
$61.9B
$6K ﹤0.01%
100
– –
PGEN icon
178
Precigen
PGEN
$2.24B
$6K ﹤0.01%
+250
New +$5.48K
VCV icon
179
Invesco California Value Municipal Income Trust
VCV
$518M
$6K ﹤0.01%
500
– –
FNDX icon
180
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$5K ﹤0.01%
453
– –
B
181
Barrick Mining
B
$61.5B
$5K ﹤0.01%
300
– –
IONS icon
182
Ionis Pharmaceuticals
IONS
$8.6B
$5K ﹤0.01%
90
– –
QQQX icon
183
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$5K ﹤0.01%
210
– –
TTNP
184
DELISTED
Titan Pharmaceuticals
TTNP
$5K ﹤0.01%
1
– –
BKD icon
185
Brookdale Senior Living
BKD
$3.49B
$4K ﹤0.01%
300
– –
CFMS
186
DELISTED
Conformis, Inc. Common Stock
CFMS
$4K ﹤0.01%
40
– –
MNDT
187
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4K ﹤0.01%
250
– –
FNDF icon
188
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$3K ﹤0.01%
96
– –
JPC icon
189
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$3K ﹤0.01%
300
– –
LEN icon
190
Lennar Class A
LEN
$19.8B
$3K ﹤0.01%
67
– –
YUM icon
191
Yum! Brands
YUM
$41.8B
$3K ﹤0.01%
40
– –
GM.WS.B
192
CALL
DELISTED
General Motors Company
GM.WS.B
$3K ﹤0.01%
198
– –
ETSY icon
193
Etsy
ETSY
$7.75B
$2K ﹤0.01%
150
– –
JRS icon
194
Nuveen Real Estate Income Fund
JRS
$250M
$2K ﹤0.01%
150
– –
YUMC icon
195
Yum China
YUMC
$16.5B
$2K ﹤0.01%
40
– –
ASIX icon
196
AdvanSix
ASIX
$541M
$1K ﹤0.01%
27
– –
C icon
197
Citigroup
C
$222B
$1K ﹤0.01%
13
– –
ABT icon
198
Abbott
ABT
$183B
– –
-334
Closed -$15K
APA icon
199
APA Corp
APA
$13.2B
– –
-100
Closed -$5K
BGB
200
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
– –
-3,200
Closed -$51K
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.