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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 Pharmaceuticals
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 13.66%
4 Healthcare 13.44%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
201
Yum China
YUMC
$16.5B
$1K ﹤0.01%
40
– –
FTR
202
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
27
-2
-7% -$92
CG icon
203
Carlyle Group
CG
$16.6B
– –
-200
Closed -$3K
CHTR icon
204
Charter Communications
CHTR
$17.3B
– –
-1
Closed –
CSQ icon
205
Calamos Strategic Total Return Fund
CSQ
$3.23B
– –
-1,000
Closed -$10K
CTRA
206
DELISTED
Coterra Energy
CTRA
– –
-900
Closed -$21K
MO icon
207
Altria Group
MO
$114B
– –
-185
Closed -$13K
NGG icon
208
National Grid
NGG
$80.4B
– –
-306
Closed -$17K
PCG icon
209
PG&E
PCG
$38.3B
– –
-129
Closed -$8K
RACE icon
210
Ferrari
RACE
$69.2B
$0 ﹤0.01%
2
– –
RMR icon
211
The RMR Group
RMR
$325M
– –
-1
Closed –
SCHC icon
212
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
– –
-762
Closed -$22K
SITC icon
213
SITE Centers
SITC
$225M
$0 ﹤0.01%
12
– –
SPG icon
214
Simon Property Group
SPG
$74.4B
– –
-95
Closed -$17K
SPSB icon
215
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-1,853
Closed -$57K
TOTL icon
216
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
– –
-1,031
Closed -$50K
TURN
217
DELISTED
180 Degree Capital
TURN
– –
-200
Closed -$1K
UAA icon
218
Under Armour
UAA
$2.84B
$0 ﹤0.01%
+2
New +$47
UL icon
219
Unilever
UL
$137B
– –
-178
Closed -$8K
SEEL
220
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
FBGX
221
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
– –
-222
Closed -$31K
SDRL
222
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
MSP
223
DELISTED
Madison Strategic Sector
MSP
– –
-600
Closed -$7K
TWX
224
DELISTED
Time Warner Inc
TWX
– –
-34,536
Closed -$3.33M
FIGY
225
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
– –
-259
Closed -$34K
6 7 8
9
10

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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 Pharmaceuticals 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.