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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
DAL icon
176
Delta Air Lines
DAL
$57.5B
$14K 0.01%
250
– –
KMB icon
177
Kimberly-Clark
KMB
$36.3B
$14K 0.01%
120
– –
PANW icon
178
Palo Alto Networks
PANW
$270B
$14K 0.01%
600
-600
-50% -$14.6K
ITCI
179
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$14K 0.01%
1,000
– –
BSV icon
180
Vanguard Short-Term Bond ETF
BSV
$44.7B
$13K 0.01%
164
-70
-30% -$5.56K
CORT icon
181
Corcept Therapeutics
CORT
$12.4B
$13K 0.01%
700
– –
BBWI icon
182
Bath & Body Works
BBWI
$4.06B
$12K 0.01%
247
– –
DNP icon
183
DNP Select Income Fund
DNP
$4.05B
$11K 0.01%
1,000
– –
ISRG icon
184
Intuitive Surgical
ISRG
$127B
$11K 0.01%
90
– –
TEVA icon
185
Teva Pharmaceuticals
TEVA
$40.8B
$11K 0.01%
600
– –
UAA icon
186
Under Armour
UAA
$2.84B
$11K 0.01%
802
+800
+40,000% +$11.6K
VUG icon
187
Vanguard Morningstar Growth ETF
VUG
$220B
$11K 0.01%
450
– –
GSK icon
188
GSK
GSK
$104B
$10K 0.01%
226
– –
TWTR
189
DELISTED
Twitter, Inc.
TWTR
$10K 0.01%
400
– –
EEP
190
DELISTED
Enbridge Energy Partners
EEP
$10K 0.01%
735
– –
XBI icon
191
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$9K ﹤0.01%
105
– –
UDR icon
192
UDR
UDR
$12.3B
$8K ﹤0.01%
216
– –
BF.A icon
193
Brown-Forman Class A
BF.A
$13.4B
$7K ﹤0.01%
138
-62
-31% -$2.96K
FNDF icon
194
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$7K ﹤0.01%
227
+131
+136% +$3.96K
MGK icon
195
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$7K ﹤0.01%
300
– –
RWT
196
Redwood Trust
RWT
$574M
$7K ﹤0.01%
448
– –
ARCC icon
197
Ares Capital
ARCC
$13.5B
$6K ﹤0.01%
400
– –
FNDX icon
198
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$6K ﹤0.01%
453
– –
VCV icon
199
Invesco California Value Municipal Income Trust
VCV
$518M
$6K ﹤0.01%
500
– –
BKD icon
200
Brookdale Senior Living
BKD
$3.49B
$5K ﹤0.01%
500
+100
+25% +$1.02K
6 7
8
9 10

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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.