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
+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
PSX icon
176
Phillips 66
PSX
$84.9B
$18K 0.01%
194
– –
APU
177
DELISTED
AmeriGas Partners, L.P.
APU
$18K 0.01%
400
– –
NVS icon
178
Novartis
NVS
$297B
$17K 0.01%
223
– –
PMT
179
PennyMac Mortgage Investment
PMT
$822M
$17K 0.01%
1,000
– –
DEO icon
180
Diageo
DEO
$49B
$16K 0.01%
120
-13
-10% -$1.68K
ITCI
181
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$16K 0.01%
1,000
– –
NEM icon
182
Newmont
NEM
$98.7B
$15K 0.01%
405
– –
CORT icon
183
Corcept Therapeutics
CORT
$12.4B
$14K 0.01%
700
– –
GDX icon
184
VanEck Gold Miners ETF
GDX
$22.7B
$14K 0.01%
600
– –
KMB icon
185
Kimberly-Clark
KMB
$36.3B
$14K 0.01%
120
– –
DAL icon
186
Delta Air Lines
DAL
$57.5B
$12K 0.01%
+250
New +$12.5K
TRIP icon
187
TripAdvisor
TRIP
$1.65B
$12K 0.01%
300
– –
EEP
188
DELISTED
Enbridge Energy Partners
EEP
$12K 0.01%
735
– –
DNP icon
189
DNP Select Income Fund
DNP
$4.05B
$11K 0.01%
1,000
– –
DRRX
190
DELISTED
DURECT Corp
DRRX
$11K 0.01%
600
– –
GSK icon
191
GSK
GSK
$104B
$11K 0.01%
226
– –
ORLY icon
192
O'Reilly Automotive
ORLY
$72.9B
$11K 0.01%
+750
New +$9.9K
TEVA icon
193
Teva Pharmaceuticals
TEVA
$40.8B
$11K 0.01%
600
-118,980
-99% -$2.68M
ISRG icon
194
Intuitive Surgical
ISRG
$127B
$10K 0.01%
+90
New +$9.81K
SKT icon
195
Tanger
SKT
$4.67B
$10K 0.01%
+400
New +$10.1K
VUG icon
196
Vanguard Morningstar Growth ETF
VUG
$220B
$10K 0.01%
+450
New +$9.78K
BF.A icon
197
Brown-Forman Class A
BF.A
$13.4B
$9K ﹤0.01%
200
– –
IWP icon
198
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$9K ﹤0.01%
+164
New +$9K
RWR icon
199
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$9K ﹤0.01%
+97
New +$9.01K
TWLO icon
200
Twilio
TWLO
$30B
$9K ﹤0.01%
300
-300
-50% -$8.99K
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 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.