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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
+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
GDX icon
201
VanEck Gold Miners ETF
GDX
$22.7B
– –
-850
Closed -$24K
GS icon
202
Goldman Sachs
GS
$300B
– –
-100
Closed -$15K
HPF
203
John Hancock Preferred Income Fund II
HPF
$343M
– –
-100
Closed -$2K
ILMN icon
204
Illumina
ILMN
$31B
– –
-103
Closed -$14K
JFR icon
205
Nuveen Floating Rate Income Fund
JFR
$1.24B
– –
-1,500
Closed -$16K
RACE icon
206
Ferrari
RACE
$69.2B
$0 ﹤0.01%
2
– –
RFG icon
207
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
– –
-75
Closed -$2K
RMR icon
208
The RMR Group
RMR
$325M
$0 ﹤0.01%
+1
New +$36
RRC icon
209
Range Resources
RRC
$9.38B
– –
-41,625
Closed -$1.8M
RTX icon
210
RTX Corp
RTX
$290B
– –
-245
Closed -$16K
SCHF icon
211
Schwab International Equity ETF
SCHF
$66.6B
– –
-6,600
Closed -$89K
SITC icon
212
SITE Centers
SITC
$225M
$0 ﹤0.01%
12
– –
SWKS icon
213
Skyworks Solutions
SWKS
$9.37B
– –
-100
Closed -$6K
TYG
214
Tortoise Energy Infrastructure Corp
TYG
$1.09B
– –
-88
Closed -$11K
UPS icon
215
United Parcel Service
UPS
$88.6B
– –
-500
Closed -$54K
VGK icon
216
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-400
Closed -$19K
VIG icon
217
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-213
Closed -$18K
VUG icon
218
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-870
Closed -$16K
WM icon
219
Waste Management
WM
$90.6B
– –
-419
Closed -$28K
SEEL
220
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
JPS
221
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-1,500
Closed -$14K
SDRL
222
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
MSF
223
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
– –
-3,700
Closed -$49K
IMN
224
DELISTED
Imation
IMN
$0 ﹤0.01%
+14
New +$14
GM.WS.A
225
CALL
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-198
Closed -$4K
6 7 8
9
10

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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.