We are live on ! Find out more
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
IONS icon
201
Ionis Pharmaceuticals
IONS
$8.6B
$5K ﹤0.01%
90
– –
KIM icon
202
Kimco Realty
KIM
$17.2B
$5K ﹤0.01%
300
– –
NKE icon
203
Nike
NKE
$61.9B
$5K ﹤0.01%
75
-25
-25% -$1.44K
QQQX icon
204
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$5K ﹤0.01%
210
– –
GM.WS.B
205
DELISTED
General Motors Company
GM.WS.B
$5K ﹤0.01%
+198
New +$5.06K
APA icon
206
APA Corp
APA
$13.2B
$4K ﹤0.01%
100
– –
B
207
Barrick Mining
B
$61.5B
$4K ﹤0.01%
300
– –
HBI
208
DELISTED
Hanesbrands
HBI
$4K ﹤0.01%
200
– –
INO icon
209
Inovio Pharmaceuticals
INO
$55.7M
$4K ﹤0.01%
83
– –
LEN icon
210
Lennar Class A
LEN
$19.8B
$4K ﹤0.01%
66
-1
-1% -$57
NAC icon
211
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$4K ﹤0.01%
300
– –
NFG icon
212
National Fuel Gas
NFG
$7.82B
$4K ﹤0.01%
70
– –
QGEN icon
213
Qiagen
QGEN
$8.54B
$4K ﹤0.01%
+112
New +$3.86K
MNDT
214
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4K ﹤0.01%
250
– –
P
215
DELISTED
Pandora Media Inc
P
$4K ﹤0.01%
750
– –
CHL
216
DELISTED
China Mobile Limited
CHL
$4K ﹤0.01%
+75
New +$3.77K
ETSY icon
217
Etsy
ETSY
$7.75B
$3K ﹤0.01%
150
– –
JPC icon
218
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$3K ﹤0.01%
300
– –
MOAT icon
219
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$3K ﹤0.01%
75
– –
TTNP
220
DELISTED
Titan Pharmaceuticals
TTNP
$3K ﹤0.01%
1
– –
YUM icon
221
Yum! Brands
YUM
$41.8B
$3K ﹤0.01%
40
– –
BSX icon
222
Boston Scientific
BSX
$69.5B
$2K ﹤0.01%
+100
New +$2.76K
JRS icon
223
Nuveen Real Estate Income Fund
JRS
$249M
$2K ﹤0.01%
150
– –
TWLO icon
224
Twilio
TWLO
$30B
$2K ﹤0.01%
100
-200
-67% -$5.61K
YUMC icon
225
Yum China
YUMC
$16.5B
$2K ﹤0.01%
40
– –
7 8
9
10 11

Similar funds

HCP
Hexagon Capital Partners Rogers, Arkansas $683M AUM 34.85% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
HWM
Horizon Wealth Management La Grange, Illinois $682M AUM 25.04% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

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.