We are live on ! Find out more
BCM

Blume Capital Management Portfolio holdings

AUM $684M
1-Year Est. Return 41.68%
This Fund
S&P 500
This Quarter Est. Return
+1.33%
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
$132M
AUM Growth
-$12M
Cap. Flow
-$14M
Cap. Flow %
-10.58%
Top 10 Hldgs %
50.77%
Holding
311
New
12
Increased
16
Reduced
58
Closed
65

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$794K
2
TYG
Tortoise Energy Infrastructure Corp
TYG
+$640K
3
BFZ
BlackRock CA Municipal Income Trust
BFZ
+$586K
4
JNJ icon
Johnson & Johnson
JNJ
+$426K
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$324K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$5.11M
2
GILD icon
Gilead Sciences
GILD
+$1.89M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.87M
4
META icon
Meta Platforms (Facebook)
META
+$1.55M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$479K

Sector Composition

Rank Sector Weight
1 Technology 18.68%
2 Energy 17.65%
3 Financials 14.29%
4 Healthcare 7.67%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
226
SiriusXM
SIRI
$9.98B
$3K ﹤0.01%
80
– –
GM.WS.B
227
CALL
DELISTED
General Motors Company
GM.WS.B
$3K ﹤0.01%
198
– –
UTEK
228
DELISTED
Ultratech Inc.
UTEK
$3K ﹤0.01%
140
– –
QGENF
229
DELISTED
QIAGEN NV
QGENF
$3K ﹤0.01%
124
– –
ACCO icon
230
Acco Brands
ACCO
$389M
$2K ﹤0.01%
300
– –
ETSY icon
231
Etsy
ETSY
$7.75B
$2K ﹤0.01%
+150
New +$2.88K
JRS icon
232
Nuveen Real Estate Income Fund
JRS
$249M
$2K ﹤0.01%
150
– –
MGK icon
233
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$2K ﹤0.01%
150
– –
RFG icon
234
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$2K ﹤0.01%
75
– –
TURN
235
DELISTED
180 Degree Capital
TURN
$2K ﹤0.01%
200
– –
AFFX
236
DELISTED
Affymetrix Inc
AFFX
$2K ﹤0.01%
140
– –
DVAX
237
DELISTED
Dynavax Technologies
DVAX
$1K ﹤0.01%
30
– –
VRTV
238
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
35
– –
SDRL
239
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-3
Closed -$9.68K
ADI icon
240
Analog Devices
ADI
$179B
– –
-1,850
Closed -$117K
ADSK icon
241
Autodesk
ADSK
$49.5B
– –
-1,100
Closed -$65K
AMAT icon
242
Applied Materials
AMAT
$403B
– –
-4,500
Closed -$102K
APD icon
243
Air Products & Chemicals
APD
$65.7B
– –
-622
Closed -$87K
ARCC icon
244
Ares Capital
ARCC
$13.5B
– –
-2,300
Closed -$39K
AWP
245
abrdn Global Premier Properties Fund
AWP
$372M
– –
-12
Closed –
BIIB icon
246
Biogen
BIIB
$30B
– –
-110
Closed -$46K
BMRN icon
247
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-80
Closed -$10K
BND icon
248
Vanguard Total Bond Market
BND
$157B
– –
-1,900
Closed -$158K
BSV icon
249
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-487
Closed -$39K
CBRE icon
250
CBRE Group
CBRE
$42.5B
– –
-4,572
Closed -$177K
8 9
10
11 12

Similar funds

HCP
Hexagon Capital Partners Rogers, Arkansas $683M AUM 34.85% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
HWM
Horizon Wealth Management La Grange, Illinois $682M AUM 25.04% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

Blume Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Blume Capital Management held 311 positions worth $132M, down 8.3% from $144M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Blume Capital Management withdrew a net $14M in Q2 2015, closing 65 positions and reducing 58 holdings. Its most notable exit was CBRE Group, an estimated $177K position sold in full.

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

Against the trend, Blume Capital Management opened a new position in Tortoise Energy Infrastructure Corp worth $563K.

  • Blume Capital Management's largest Q2 2015 buy was Tortoise Energy Infrastructure Corp: 3,813 shares worth $563K.
  • Blume Capital Management added most to Oracle in Q2 2015, an estimated $794K increase.
  • Blume Capital Management's biggest Q2 2015 reduction was Vodafone, cutting an estimated $5.11M.
  • Blume Capital Management fully exited CBRE Group in Q2 2015, selling an estimated $177K.
  • Blume Capital Management's ten largest holdings make up 51% of its $132M portfolio in Q2 2015.
  • Blume Capital Management opened 12 new positions and closed 65 in Q2 2015.
  • Blume Capital Management's portfolio value fell 8.3% quarter-over-quarter to $132M.

Based on Blume Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.