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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
+3.41%
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
$166M
AUM Growth
+$3.17M
Cap. Flow
-$1.3M
Cap. Flow %
-0.78%
Top 10 Hldgs %
44.41%
Holding
217
New
17
Increased
28
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.32M
2
KMI icon
Kinder Morgan
KMI
+$1.51M
3
AGN
Allergan plc
AGN
+$1.03M
4
CMCSA icon
Comcast
CMCSA
+$369K
5
VOD icon
Vodafone
VOD
+$168K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.51M
2
TWX
Time Warner Inc
TWX
+$1.82M
3
BKNG icon
Booking.com
BKNG
+$1.78M
4
QCOM icon
Qualcomm
QCOM
+$1.55M
5
MSFT icon
Microsoft
MSFT
+$155K

Sector Composition

Rank Sector Weight
1 Technology 18.39%
2 Energy 18.15%
3 Financials 14.33%
4 Healthcare 12.43%
5 Communication Services 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$9.98M 6%
344,728
+168
+0% +$4.76K
AGN
2
DELISTED
Allergan plc
AGN
$8.61M 5.17%
40,993
+4,963
+14% +$1.03M
SLB icon
3
SLB Ltd
SLB
$73.6B
$8.03M 4.82%
95,611
+50
+0.1% +$4.1K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$7.7M 4.62%
66,790
-1,010
-1% -$117K
MSFT icon
5
Microsoft
MSFT
$3.45T
$7.35M 4.41%
118,214
-2,579
-2% -$155K
QCOM icon
6
Qualcomm
QCOM
$155B
$7.03M 4.22%
107,802
-23,133
-18% -$1.55M
WFC icon
7
Wells Fargo
WFC
$261B
$6.5M 3.91%
118,042
+2,318
+2% +$117K
IBB icon
8
iShares Biotechnology ETF
IBB
$9.34B
$6.4M 3.85%
72,363
+1,185
+2% +$108K
GM icon
9
General Motors
GM
$80.4B
$6.25M 3.76%
179,523
+700
+0.4% +$23.5K
MET icon
10
MetLife
MET
$61.9B
$6.05M 3.63%
125,913
-762
-0.6% -$34.9K
CMCSA icon
11
Comcast
CMCSA
$85B
$5.76M 3.46%
166,712
+11,050
+7% +$369K
ORCL icon
12
Oracle
ORCL
$374B
$5.54M 3.33%
144,019
– –
GE icon
13
GE Aerospace
GE
$374B
$5.45M 3.28%
35,986
-218
-0.6% -$31.7K
OAK
14
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$5.3M 3.19%
141,400
-100
-0.1% -$4.01K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$5.11M 3.07%
132,280
-2,100
-2% -$81.8K
KMI icon
16
Kinder Morgan
KMI
$71.7B
$5.07M 3.05%
245,020
+71,673
+41% +$1.51M
DVN icon
17
Devon Energy
DVN
$52.1B
$5.07M 3.05%
111,061
+1,050
+1% +$46.4K
AR icon
18
Antero Resources
AR
$11.1B
$5.07M 3.05%
214,275
+2,250
+1% +$57.8K
COF icon
19
Capital One
COF
$128B
$4.46M 2.68%
51,175
-1,350
-3% -$109K
HAL icon
20
Halliburton
HAL
$26.9B
$4.08M 2.45%
75,450
-50
-0.1% -$2.49K
JPM icon
21
JPMorgan Chase
JPM
$935B
$3.61M 2.17%
41,787
-948
-2% -$72.3K
DIS icon
22
Walt Disney
DIS
$167B
$3.43M 2.06%
32,928
+1,455
+5% +$142K
TWX
23
DELISTED
Time Warner Inc
TWX
$3.33M 2%
34,536
-20,434
-37% -$1.82M
TEVA icon
24
Teva Pharmaceuticals
TEVA
$40.8B
$3.01M 1.81%
+83,115
New +$3.32M
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3M 1.8%
26,044
– –
1
2 3 4 5

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Blume Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Blume Capital Management held 217 positions worth $166M, up 1.9% from $163M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Blume Capital Management's Q4 2016 filing shows 17 new, 28 increased, 43 reduced and 7 closed positions. Its largest new stake was Teva Pharmaceuticals: 83,115 shares worth $3.01M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $2.51M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Energy and Financials.

  • Blume Capital Management's largest Q4 2016 buy was Teva Pharmaceuticals: 83,115 shares worth $3.01M.
  • Blume Capital Management added most to Kinder Morgan in Q4 2016, an estimated $1.51M increase.
  • Blume Capital Management's biggest Q4 2016 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.51M.
  • Blume Capital Management fully exited Gen Digital in Q4 2016, selling an estimated $64K.
  • Blume Capital Management's ten largest holdings make up 44% of its $166M portfolio in Q4 2016.
  • Blume Capital Management opened 17 new positions and closed 7 in Q4 2016.
  • Blume Capital Management's portfolio value rose 1.9% quarter-over-quarter to $166M.

Based on Blume Capital Management's 13F filing for Q4 2016, filed 30 Jan 2017.