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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
+3.65%
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
$195M
AUM Growth
+$6.27M
Cap. Flow
+$1.26M
Cap. Flow %
0.65%
Top 10 Hldgs %
42.35%
Holding
256
New
13
Increased
30
Reduced
49
Closed
22

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$2.38M
2
WMB icon
Williams Companies
WMB
+$2.15M
3
GE icon
GE Aerospace
GE
+$1.67M
4
INTC icon
Intel
INTC
+$1.2M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.2M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$3.12M
2
KMI icon
Kinder Morgan
KMI
+$1.99M
3
NXPI icon
NXP Semiconductors
NXPI
+$1.5M
4
GM icon
General Motors
GM
+$1M
5
RRC icon
Range Resources
RRC
+$569K

Sector Composition

Rank Sector Weight
1 Technology 19.4%
2 Energy 15.73%
3 Financials 13.94%
4 Communication Services 11.41%
5 Healthcare 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$12.5M 6.4%
295,420
-4,640
-2% -$194K
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$9.01M 4.61%
64,491
-3,868
-6% -$539K
AGN
3
DELISTED
Allergan plc
AGN
$8.31M 4.25%
50,792
+3,515
+7% +$631K
ORCL icon
4
Oracle
ORCL
$374B
$8.15M 4.17%
172,425
+750
+0.4% +$36.8K
WFC icon
5
Wells Fargo
WFC
$261B
$7.96M 4.07%
131,179
-300
-0.2% -$16.9K
IBB icon
6
iShares Biotechnology ETF
IBB
$9.34B
$7.78M 3.98%
72,891
-225
-0.3% -$24.1K
SLB icon
7
SLB Ltd
SLB
$73.6B
$7.77M 3.98%
115,286
+8,725
+8% +$565K
MSFT icon
8
Microsoft
MSFT
$3.45T
$7.64M 3.91%
89,321
-3,941
-4% -$323K
CMCSA icon
9
Comcast
CMCSA
$85B
$6.92M 3.54%
172,687
+5,825
+3% +$219K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$6.7M 3.43%
128,060
-4,100
-3% -$209K
GM icon
11
General Motors
GM
$80.4B
$6.19M 3.17%
150,951
-23,100
-13% -$1M
MET icon
12
MetLife
MET
$61.9B
$5.96M 3.05%
117,952
-350
-0.3% -$18.4K
OAK
13
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$5.82M 2.98%
138,300
-3,800
-3% -$168K
COF icon
14
Capital One
COF
$128B
$5.38M 2.76%
54,075
-650
-1% -$59.3K
DVN icon
15
Devon Energy
DVN
$52.1B
$5.33M 2.73%
128,755
+2,150
+2% +$81.4K
GE icon
16
GE Aerospace
GE
$374B
$5.25M 2.69%
62,773
+17,444
+38% +$1.67M
DIS icon
17
Walt Disney
DIS
$167B
$5.12M 2.62%
47,614
-400
-0.8% -$41.2K
QCOM icon
18
Qualcomm
QCOM
$155B
$4.95M 2.53%
77,335
-6,475
-8% -$393K
RRC icon
19
Range Resources
RRC
$9.38B
$4.21M 2.16%
246,810
-31,650
-11% -$569K
WY icon
20
Weyerhaeuser
WY
$18B
$3.89M 1.99%
110,316
-650
-0.6% -$23K
KMI icon
21
Kinder Morgan
KMI
$71.7B
$3.7M 1.9%
204,905
-110,990
-35% -$1.99M
HAL icon
22
Halliburton
HAL
$26.9B
$3.66M 1.88%
74,975
-1,600
-2% -$70.5K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.52M 1.8%
25,647
– –
INTC icon
24
Intel
INTC
$455B
$3.47M 1.78%
75,200
+27,578
+58% +$1.2M
JPM icon
25
JPMorgan Chase
JPM
$935B
$3.35M 1.71%
31,316
-1,245
-4% -$126K
1
2 3 4 5

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Blume Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Blume Capital Management held 256 positions worth $195M, up 3.3% from $189M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Blume Capital Management's Q4 2017 filing shows 13 new, 30 increased, 49 reduced and 22 closed positions. Its largest new stake was Advance Auto Parts: 25,835 shares worth $2.58M. The largest sale was Dollar Tree, an estimated $3.12M.

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

  • Blume Capital Management's largest Q4 2017 buy was Advance Auto Parts: 25,835 shares worth $2.58M.
  • Blume Capital Management added most to GE Aerospace in Q4 2017, an estimated $1.67M increase.
  • Blume Capital Management's biggest Q4 2017 reduction was Kinder Morgan, cutting an estimated $1.99M.
  • Blume Capital Management fully exited Dollar Tree in Q4 2017, selling an estimated $3.12M.
  • Blume Capital Management's ten largest holdings make up 42% of its $195M portfolio in Q4 2017.
  • Blume Capital Management opened 13 new positions and closed 22 in Q4 2017.
  • Blume Capital Management's portfolio value rose 3.3% quarter-over-quarter to $195M.

Based on Blume Capital Management's 13F filing for Q4 2017, filed 12 Feb 2018.