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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
+1.78%
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
$189M
AUM Growth
+$13M
Cap. Flow
+$11.6M
Cap. Flow %
6.11%
Top 10 Hldgs %
43.32%
Holding
254
New
50
Increased
51
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$3.64M
2
RRC icon
Range Resources
RRC
+$3.51M
3
DLTR icon
Dollar Tree
DLTR
+$2.74M
4
TJX icon
TJX Companies
TJX
+$1.76M
5
VTRS icon
Viatris
VTRS
+$1.64M

Top Sells

Rank Stock Value
1
AR icon
Antero Resources
AR
+$2.88M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.68M
3
QCOM icon
Qualcomm
QCOM
+$1.46M
4
AAPL icon
Apple
AAPL
+$1.45M
5
HBI
Hanesbrands
HBI
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 18.8%
2 Energy 15.98%
3 Financials 13.49%
4 Healthcare 11.57%
5 Communication Services 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$11.6M 6.11%
300,060
-37,420
-11% -$1.45M
AGN
2
DELISTED
Allergan plc
AGN
$9.69M 5.12%
47,277
+5,884
+14% +$1.37M
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$8.89M 4.7%
68,359
+778
+1% +$103K
ORCL icon
4
Oracle
ORCL
$374B
$8.3M 4.39%
171,675
+20,650
+14% +$1.03M
IBB icon
5
iShares Biotechnology ETF
IBB
$9.34B
$8.13M 4.3%
73,116
+180
+0.2% +$19.2K
SLB icon
6
SLB Ltd
SLB
$73.6B
$7.43M 3.93%
106,561
+5,570
+6% +$368K
WFC icon
7
Wells Fargo
WFC
$261B
$7.25M 3.83%
131,479
+2,300
+2% +$122K
GM icon
8
General Motors
GM
$80.4B
$7.03M 3.72%
174,051
-9,655
-5% -$353K
MSFT icon
9
Microsoft
MSFT
$3.45T
$6.95M 3.67%
93,262
-15,492
-14% -$1.13M
OAK
10
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$6.69M 3.54%
142,100
-1,100
-0.8% -$51.3K
CMCSA icon
11
Comcast
CMCSA
$85B
$6.42M 3.4%
166,862
+4,800
+3% +$189K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$6.34M 3.35%
132,160
-300
-0.2% -$14K
MET icon
13
MetLife
MET
$61.9B
$6.15M 3.25%
118,302
-11,353
-9% -$553K
KMI icon
14
Kinder Morgan
KMI
$71.7B
$6.06M 3.2%
315,895
+11,700
+4% +$228K
RRC icon
15
Range Resources
RRC
$9.38B
$5.45M 2.88%
278,460
+181,575
+187% +$3.51M
GE icon
16
GE Aerospace
GE
$374B
$5.25M 2.78%
45,329
+1,159
+3% +$140K
DIS icon
17
Walt Disney
DIS
$167B
$4.73M 2.5%
48,014
+8,590
+22% +$884K
DVN icon
18
Devon Energy
DVN
$52.1B
$4.65M 2.46%
126,605
+6,475
+5% +$210K
COF icon
19
Capital One
COF
$128B
$4.63M 2.45%
54,725
+1,000
+2% +$82.4K
QCOM icon
20
Qualcomm
QCOM
$155B
$4.34M 2.3%
83,810
-27,685
-25% -$1.46M
WY icon
21
Weyerhaeuser
WY
$18B
$3.78M 2%
110,966
+110,720
+45,008% +$3.64M
HAL icon
22
Halliburton
HAL
$26.9B
$3.52M 1.86%
76,575
+100
+0.1% +$4.19K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.32M 1.76%
25,647
-397
-2% -$50.3K
DLTR icon
24
Dollar Tree
DLTR
$24.4B
$3.12M 1.65%
+35,965
New +$2.74M
JPM icon
25
JPMorgan Chase
JPM
$935B
$3.11M 1.64%
32,561
+1,093
+3% +$101K
1
2 3 4 5

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Blume Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Blume Capital Management held 254 positions worth $189M, up 7.4% from $176M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Blume Capital Management deployed $11.6M of net new capital in Q3 2017, opening 50 new positions and adding to 51 existing holdings. Its largest new stake was Dollar Tree: 35,965 shares worth $3.12M.

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

On the sell side, the largest reduction was Antero Resources, an estimated $2.88M trimmed.

  • Blume Capital Management's largest Q3 2017 buy was Dollar Tree: 35,965 shares worth $3.12M.
  • Blume Capital Management added most to Weyerhaeuser in Q3 2017, an estimated $3.64M increase.
  • Blume Capital Management's biggest Q3 2017 reduction was Antero Resources, cutting an estimated $2.88M.
  • Blume Capital Management fully exited BlackRock Limited Duration Income Trust in Q3 2017, selling an estimated $126K.
  • Blume Capital Management's ten largest holdings make up 43% of its $189M portfolio in Q3 2017.
  • Blume Capital Management opened 50 new positions and closed 11 in Q3 2017.
  • Blume Capital Management's portfolio value rose 7.4% quarter-over-quarter to $189M.

Based on Blume Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.