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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
+0.48%
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
$144M
AUM Growth
+$2.35M
Cap. Flow
+$2.44M
Cap. Flow %
1.7%
Top 10 Hldgs %
45.67%
Holding
344
New
46
Increased
53
Reduced
68
Closed
45

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.23M
2
GILD icon
Gilead Sciences
GILD
+$1.89M
3
META icon
Meta Platforms (Facebook)
META
+$1.5M
4
BKNG icon
Booking.com
BKNG
+$1.48M
5
GE icon
GE Aerospace
GE
+$1.37M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$2.84M
2
DE icon
Deere & Co
DE
+$1.28M
3
VOD icon
Vodafone
VOD
+$1.19M
4
AAPL icon
Apple
AAPL
+$1.1M
5
BFZ
BlackRock CA Municipal Income Trust
BFZ
+$868K

Sector Composition

Rank Sector Weight
1 Technology 17.49%
2 Energy 16.6%
3 Financials 12.55%
4 Communication Services 10.89%
5 Healthcare 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBL
226
DoubleLine Opportunistic Credit Fund
DBL
$280M
$10K 0.01%
400
– –
PFN
227
PIMCO Income Strategy Fund II
PFN
$698M
$10K 0.01%
1,000
– –
USDP
228
DELISTED
USD PARTNERS LP
USDP
$10K 0.01%
+700
New +$9.28K
ALXN
229
DELISTED
Alexion Pharmaceuticals
ALXN
$10K 0.01%
55
– –
RATE
230
DELISTED
Bankrate Inc
RATE
$10K 0.01%
+875
New +$10.9K
ETY icon
231
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$9K 0.01%
826
– –
HDV
232
iShares Core High Dividend ETF
HDV
$14.8B
$9K 0.01%
625
-125
-17% -$1.91K
RF icon
233
Regions Financial
RF
$27.3B
$9K 0.01%
+1,000
New +$9.46K
GG
234
DELISTED
Goldcorp Inc
GG
$9K 0.01%
500
– –
CAT icon
235
Caterpillar
CAT
$408B
$8K 0.01%
100
-200
-67% -$16.6K
LEN icon
236
Lennar Class A
LEN
$21.1B
$8K 0.01%
162
– –
RWT
237
Redwood Trust
RWT
$573M
$8K 0.01%
448
– –
VAC icon
238
Marriott Vacations Worldwide
VAC
$3.46B
$8K 0.01%
+100
New +$7.74K
OKS
239
DELISTED
Oneok Partners LP
OKS
$8K 0.01%
200
-200
-50% -$8.36K
TIP icon
240
iShares TIPS Bond ETF
TIP
$14.5B
$7K ﹤0.01%
65
– –
UDR icon
241
UDR
UDR
$12.4B
$7K ﹤0.01%
216
– –
VCV icon
242
Invesco California Value Municipal Income Trust
VCV
$520M
$7K ﹤0.01%
500
– –
XLF icon
243
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
$7K ﹤0.01%
+342
New +$7.24K
ATTO
244
DELISTED
Atento S.A.
ATTO
$7K ﹤0.01%
+119
New +$6.94K
SDRL
245
DELISTED
Seadrill Limited Common Stock
SDRL
$7K ﹤0.01%
3
– –
MSP
246
DELISTED
Madison Strategic Sector
MSP
$7K ﹤0.01%
600
– –
CYN
247
DELISTED
CITY NATIONAL CORPORATION
CYN
$7K ﹤0.01%
78
– –
BFZ
248
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$6K ﹤0.01%
400
-56,244
-99% -$868K
DRRX
249
DELISTED
DURECT Corp
DRRX
$6K ﹤0.01%
300
– –
IONS icon
250
Ionis Pharmaceuticals
IONS
$9.01B
$6K ﹤0.01%
90
– –
8 9
10
11 12

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HWM
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ECM
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DMC
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CIA
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CCG
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Blume Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Blume Capital Management held 344 positions worth $144M, up 1.7% from $142M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Blume Capital Management's Q1 2015 filing shows 46 new, 53 increased, 68 reduced and 45 closed positions. Its largest new stake was Booking.com: 33,000 shares worth $1.54M. The largest sale was Baxter International, an estimated $2.84M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Energy and Financials.

  • Blume Capital Management's largest Q1 2015 buy was Booking.com: 33,000 shares worth $1.54M.
  • Blume Capital Management added most to Alphabet (Google) Class C in Q1 2015, an estimated $3.23M increase.
  • Blume Capital Management's biggest Q1 2015 reduction was Baxter International, cutting an estimated $2.84M.
  • Blume Capital Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $412K.
  • Blume Capital Management's ten largest holdings make up 46% of its $144M portfolio in Q1 2015.
  • Blume Capital Management opened 46 new positions and closed 45 in Q1 2015.
  • Blume Capital Management's portfolio value rose 1.7% quarter-over-quarter to $144M.

Based on Blume Capital Management's 13F filing for Q1 2015, filed 5 May 2015.