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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
BKLN icon
201
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-138
Closed -$3K
BND icon
202
Vanguard Total Bond Market
BND
$157B
– –
-45
Closed -$4K
BWX icon
203
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
– –
-97
Closed -$3K
CLB icon
204
Core Laboratories
CLB
$488M
– –
-50
Closed -$6K
EFA icon
205
iShares MSCI EAFE ETF
EFA
$78B
– –
-116
Closed -$7K
IEF icon
206
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-29
Closed -$3K
IEMG icon
207
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-31
Closed -$1K
NAC icon
208
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
– –
-200
Closed -$3K
RACE icon
209
Ferrari
RACE
$69.2B
$0 ﹤0.01%
2
– –
SCHB icon
210
Schwab US Broad Market ETF
SCHB
$43.2B
– –
-342
Closed -$3K
SITC icon
211
SITE Centers
SITC
$225M
$0 ﹤0.01%
12
– –
SPIB icon
212
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-394
Closed -$13K
TBT icon
213
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
– –
-400
Closed -$16K
UAA icon
214
Under Armour
UAA
$2.84B
$0 ﹤0.01%
2
– –
VTV icon
215
Vanguard Morningstar Value ETF
VTV
$188B
– –
-49
Closed -$5K
VUG icon
216
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-246
Closed -$5K
SEEL
217
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
FIT
218
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-1,000
Closed -$6K
SDRL
219
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
ESRX
220
DELISTED
Express Scripts Holding Company
ESRX
– –
-346
Closed -$23K
YHOO
221
DELISTED
Yahoo Inc
YHOO
– –
-650
Closed -$30K
FTR
222
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
27
– –
5 6 7 8
9

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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.