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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
+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
XBI icon
201
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$9K ﹤0.01%
105
– –
BBWI icon
202
Bath & Body Works
BBWI
$4.06B
$8K ﹤0.01%
+247
New +$8.29K
UDR icon
203
UDR
UDR
$12.3B
$8K ﹤0.01%
216
– –
ARCC icon
204
Ares Capital
ARCC
$13.5B
$7K ﹤0.01%
400
– –
RWT
205
Redwood Trust
RWT
$574M
$7K ﹤0.01%
448
– –
VCV icon
206
Invesco California Value Municipal Income Trust
VCV
$518M
$7K ﹤0.01%
500
– –
TWTR
207
DELISTED
Twitter, Inc.
TWTR
$7K ﹤0.01%
400
– –
INO icon
208
Inovio Pharmaceuticals
INO
$55.7M
$6K ﹤0.01%
83
– –
KIM icon
209
Kimco Realty
KIM
$17.2B
$6K ﹤0.01%
300
– –
MGK icon
210
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$6K ﹤0.01%
300
– –
P
211
DELISTED
Pandora Media Inc
P
$6K ﹤0.01%
750
– –
APA icon
212
APA Corp
APA
$13.2B
$5K ﹤0.01%
+100
New +$4.41K
FNDX icon
213
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$5K ﹤0.01%
453
– –
B
214
Barrick Mining
B
$61.5B
$5K ﹤0.01%
300
– –
HBI
215
DELISTED
Hanesbrands
HBI
$5K ﹤0.01%
200
-52,650
-100% -$1.26M
IONS icon
216
Ionis Pharmaceuticals
IONS
$8.6B
$5K ﹤0.01%
90
– –
HAPN
217
Happen Inc
HAPN
$2.21B
$5K ﹤0.01%
180
-560
-76% -$16.1K
NKE icon
218
Nike
NKE
$61.9B
$5K ﹤0.01%
100
– –
QQQX icon
219
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$5K ﹤0.01%
210
– –
BKD icon
220
Brookdale Senior Living
BKD
$3.49B
$4K ﹤0.01%
400
+100
+33% +$1.26K
JBGS
221
JBG SMITH
JBGS
$818M
$4K ﹤0.01%
+128
New +$4.34K
NAC icon
222
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$4K ﹤0.01%
+300
New +$4.57K
NFG icon
223
National Fuel Gas
NFG
$7.82B
$4K ﹤0.01%
+70
New +$4.05K
TTNP
224
DELISTED
Titan Pharmaceuticals
TTNP
$4K ﹤0.01%
1
– –
CFMS
225
DELISTED
Conformis, Inc. Common Stock
CFMS
$4K ﹤0.01%
40
– –
7 8
9
10 11

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HWM
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DMC
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CIA
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CCG
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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.