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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
AAPL icon
1
Apple
AAPL
$4.54T
$9.74M 5.97%
344,560
+1,704
+0.5% +$45.1K
QCOM icon
2
Qualcomm
QCOM
$155B
$8.97M 5.49%
130,935
-3,890
-3% -$237K
AGN
3
DELISTED
Allergan plc
AGN
$8.3M 5.08%
36,030
+1,025
+3% +$250K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$8.01M 4.91%
67,800
-5,556
-8% -$674K
SLB icon
5
SLB Ltd
SLB
$73.6B
$7.51M 4.6%
95,561
+108
+0.1% +$8.57K
MSFT icon
6
Microsoft
MSFT
$3.45T
$6.96M 4.26%
120,793
-9,050
-7% -$511K
IBB icon
7
iShares Biotechnology ETF
IBB
$9.34B
$6.87M 4.21%
71,178
+480
+0.7% +$45.7K
OAK
8
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$6M 3.68%
141,500
+36,150
+34% +$1.62M
AR icon
9
Antero Resources
AR
$11.1B
$5.71M 3.5%
212,025
+71,425
+51% +$1.9M
GM icon
10
General Motors
GM
$80.4B
$5.68M 3.48%
178,823
+350
+0.2% +$10.9K
ORCL icon
11
Oracle
ORCL
$374B
$5.66M 3.47%
144,019
+6,050
+4% +$247K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$5.22M 3.2%
134,380
-960
-0.7% -$36.5K
CMCSA icon
13
Comcast
CMCSA
$85B
$5.16M 3.16%
155,662
-14,400
-8% -$479K
GE icon
14
GE Aerospace
GE
$374B
$5.14M 3.15%
36,204
-466
-1% -$69.5K
WFC icon
15
Wells Fargo
WFC
$261B
$5.12M 3.14%
115,724
+13,545
+13% +$648K
MET icon
16
MetLife
MET
$61.9B
$5.02M 3.07%
126,675
+1,634
+1% +$61.4K
DVN icon
17
Devon Energy
DVN
$52.1B
$4.85M 2.97%
110,011
+4,206
+4% +$171K
TWX
18
DELISTED
Time Warner Inc
TWX
$4.38M 2.68%
54,970
-505
-0.9% -$39.4K
KMI icon
19
Kinder Morgan
KMI
$71.7B
$4.01M 2.46%
173,347
+88,185
+104% +$1.87M
COF icon
20
Capital One
COF
$128B
$3.77M 2.31%
52,525
-900
-2% -$61.8K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.62M 2.21%
44,879
+1,905
+4% +$154K
HAL icon
22
Halliburton
HAL
$26.9B
$3.39M 2.08%
75,500
-850
-1% -$37.1K
DIS icon
23
Walt Disney
DIS
$167B
$2.92M 1.79%
31,473
+19,964
+173% +$1.91M
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.9M 1.78%
26,044
– –
JPM icon
25
JPMorgan Chase
JPM
$935B
$2.85M 1.74%
42,735
-382
-0.9% -$24.9K
1
2 3 4 5

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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.