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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
-0.08%
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
$176M
AUM Growth
+$3.33M
Cap. Flow
+$4.57M
Cap. Flow %
2.6%
Top 10 Hldgs %
45.8%
Holding
222
New
15
Increased
33
Reduced
38
Closed
19

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$1.14M
2
VOD icon
Vodafone
VOD
+$1.09M
3
KMI icon
Kinder Morgan
KMI
+$809K
4
DIS icon
Walt Disney
DIS
+$711K
5
GE icon
GE Aerospace
GE
+$403K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$428K
2
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$180K
3
AAPL icon
Apple
AAPL
+$177K
4
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$127K
5
MSFT icon
Microsoft
MSFT
+$117K

Sector Composition

Rank Sector Weight
1 Technology 19.44%
2 Energy 15.7%
3 Healthcare 13.8%
4 Financials 13.72%
5 Communication Services 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$12.2M 6.9%
337,480
-4,780
-1% -$177K
AGN
2
DELISTED
Allergan plc
AGN
$10.1M 5.71%
41,393
+255
+0.6% +$59.9K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$8.94M 5.08%
67,581
-561
-0.8% -$71.6K
ORCL icon
4
Oracle
ORCL
$374B
$7.57M 4.3%
151,025
+700
+0.5% +$31.9K
IBB icon
5
iShares Biotechnology ETF
IBB
$9.34B
$7.54M 4.28%
72,936
+645
+0.9% +$63.5K
MSFT icon
6
Microsoft
MSFT
$3.45T
$7.5M 4.26%
108,754
-1,710
-2% -$117K
WFC icon
7
Wells Fargo
WFC
$261B
$7.16M 4.06%
129,179
+5,237
+4% +$281K
OAK
8
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$6.67M 3.79%
143,200
-350
-0.2% -$16.2K
SLB icon
9
SLB Ltd
SLB
$73.6B
$6.65M 3.78%
100,991
+4,225
+4% +$303K
GM icon
10
General Motors
GM
$80.4B
$6.42M 3.64%
183,706
+706
+0.4% +$24K
MET icon
11
MetLife
MET
$61.9B
$6.35M 3.61%
129,655
+617
+0.5% +$28.6K
CMCSA icon
12
Comcast
CMCSA
$85B
$6.31M 3.58%
162,062
-1,600
-1% -$63.1K
QCOM icon
13
Qualcomm
QCOM
$155B
$6.16M 3.5%
111,495
+135
+0.1% +$7.54K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$6.02M 3.42%
132,460
-700
-0.5% -$32K
KMI icon
15
Kinder Morgan
KMI
$71.7B
$5.83M 3.31%
304,195
+40,700
+15% +$809K
GE icon
16
GE Aerospace
GE
$374B
$5.72M 3.25%
44,170
+2,942
+7% +$403K
COF icon
17
Capital One
COF
$128B
$4.44M 2.52%
53,725
+1,150
+2% +$93.5K
DIS icon
18
Walt Disney
DIS
$167B
$4.19M 2.38%
39,424
+6,496
+20% +$711K
TEVA icon
19
Teva Pharmaceuticals
TEVA
$40.8B
$3.97M 2.26%
119,580
+10,900
+10% +$337K
DVN icon
20
Devon Energy
DVN
$52.1B
$3.84M 2.18%
120,130
+5,019
+4% +$184K
AR icon
21
Antero Resources
AR
$11.1B
$3.28M 1.86%
151,625
-2,000
-1% -$42.9K
HAL icon
22
Halliburton
HAL
$26.9B
$3.27M 1.85%
76,475
+1,075
+1% +$49.4K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.24M 1.84%
26,044
-123
-0.5% -$15.2K
JPM icon
24
JPMorgan Chase
JPM
$935B
$2.88M 1.63%
31,468
-368
-1% -$31.8K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.45M 1.39%
14,439
-68
-0.5% -$11.3K
1
2 3 4 5

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Blume Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Blume Capital Management held 222 positions worth $176M, up 1.9% from $173M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Blume Capital Management's Q2 2017 filing shows 15 new, 33 increased, 38 reduced and 19 closed positions. Its largest new stake was Hanesbrands: 52,850 shares worth $1.22M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $428K.

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

  • Blume Capital Management's largest Q2 2017 buy was Hanesbrands: 52,850 shares worth $1.22M.
  • Blume Capital Management added most to Vodafone in Q2 2017, an estimated $1.09M increase.
  • Blume Capital Management's biggest Q2 2017 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $428K.
  • Blume Capital Management fully exited Blackstone Strategic Credit 2027 Term Fund in Q2 2017, selling an estimated $51K.
  • Blume Capital Management's ten largest holdings make up 46% of its $176M portfolio in Q2 2017.
  • Blume Capital Management opened 15 new positions and closed 19 in Q2 2017.
  • Blume Capital Management's portfolio value rose 1.9% quarter-over-quarter to $176M.

Based on Blume Capital Management's 13F filing for Q2 2017, filed 8 Aug 2017.