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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
+4.7%
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
$173M
AUM Growth
+$6.38M
Cap. Flow
-$313K
Cap. Flow %
-0.18%
Top 10 Hldgs %
45.77%
Holding
228
New
18
Increased
30
Reduced
55
Closed
21

Top Buys

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$2.87M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$872K
3
GE icon
GE Aerospace
GE
+$759K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$554K
5
KMI icon
Kinder Morgan
KMI
+$404K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$3.33M
2
AR icon
Antero Resources
AR
+$1.48M
3
JPM icon
JPMorgan Chase
JPM
+$878K
4
MSFT icon
Microsoft
MSFT
+$497K
5
EMR icon
Emerson Electric
EMR
+$376K

Sector Composition

Rank Sector Weight
1 Technology 19.33%
2 Energy 17.72%
3 Financials 13.66%
4 Healthcare 13.44%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$12.3M 7.11%
342,260
-2,468
-0.7% -$81.3K
AGN
2
DELISTED
Allergan plc
AGN
$9.83M 5.69%
41,138
+145
+0.4% +$33.8K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$8.49M 4.91%
68,142
+1,352
+2% +$162K
SLB icon
4
SLB Ltd
SLB
$73.6B
$7.56M 4.37%
96,766
+1,155
+1% +$94.4K
MSFT icon
5
Microsoft
MSFT
$3.45T
$7.28M 4.21%
110,464
-7,750
-7% -$497K
IBB icon
6
iShares Biotechnology ETF
IBB
$9.34B
$7.07M 4.09%
72,291
-72
-0.1% -$6.89K
WFC icon
7
Wells Fargo
WFC
$261B
$6.9M 3.99%
123,942
+5,900
+5% +$335K
ORCL icon
8
Oracle
ORCL
$374B
$6.71M 3.88%
150,325
+6,306
+4% +$263K
OAK
9
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$6.5M 3.76%
143,550
+2,150
+2% +$93.7K
GM icon
10
General Motors
GM
$80.4B
$6.47M 3.75%
183,000
+3,477
+2% +$127K
QCOM icon
11
Qualcomm
QCOM
$155B
$6.38M 3.7%
111,360
+3,558
+3% +$206K
CMCSA icon
12
Comcast
CMCSA
$85B
$6.15M 3.56%
163,662
-3,050
-2% -$113K
MET icon
13
MetLife
MET
$61.9B
$6.08M 3.52%
129,038
+3,125
+2% +$149K
GE icon
14
GE Aerospace
GE
$374B
$5.89M 3.41%
41,228
+5,242
+15% +$759K
KMI icon
15
Kinder Morgan
KMI
$71.7B
$5.73M 3.32%
263,495
+18,475
+8% +$404K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$5.52M 3.2%
133,160
+880
+0.7% +$36.1K
DVN icon
17
Devon Energy
DVN
$52.1B
$4.8M 2.78%
115,111
+4,050
+4% +$178K
COF icon
18
Capital One
COF
$128B
$4.56M 2.64%
52,575
+1,400
+3% +$125K
DIS icon
19
Walt Disney
DIS
$167B
$3.73M 2.16%
32,928
– –
HAL icon
20
Halliburton
HAL
$26.9B
$3.71M 2.15%
75,400
-50
-0.1% -$2.69K
AR icon
21
Antero Resources
AR
$11.1B
$3.5M 2.03%
153,625
-60,650
-28% -$1.48M
TEVA icon
22
Teva Pharmaceuticals
TEVA
$40.8B
$3.49M 2.02%
108,680
+25,565
+31% +$872K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.17M 1.84%
26,167
+123
+0.5% +$14.7K
JPM icon
24
JPMorgan Chase
JPM
$935B
$2.8M 1.62%
31,836
-9,951
-24% -$878K
RRC icon
25
Range Resources
RRC
$9.38B
$2.7M 1.56%
+92,850
New +$2.87M
1
2 3 4 5

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Blume Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Blume Capital Management held 228 positions worth $173M, up 3.8% from $166M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Blume Capital Management's Q1 2017 filing shows 18 new, 30 increased, 55 reduced and 21 closed positions. Its largest new stake was Range Resources: 92,850 shares worth $2.7M. The largest sale was Time Warner Inc, an estimated $3.33M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Energy and Financials.

  • Blume Capital Management's largest Q1 2017 buy was Range Resources: 92,850 shares worth $2.7M.
  • Blume Capital Management added most to Teva Pharmaceuticals in Q1 2017, an estimated $872K increase.
  • Blume Capital Management's biggest Q1 2017 reduction was Antero Resources, cutting an estimated $1.48M.
  • Blume Capital Management fully exited Time Warner Inc in Q1 2017, selling an estimated $3.33M.
  • Blume Capital Management's ten largest holdings make up 46% of its $173M portfolio in Q1 2017.
  • Blume Capital Management opened 18 new positions and closed 21 in Q1 2017.
  • Blume Capital Management's portfolio value rose 3.8% quarter-over-quarter to $173M.

Based on Blume Capital Management's 13F filing for Q1 2017, filed 12 May 2017.