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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
-11.07%
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
$123M
AUM Growth
-$8.9M
Cap. Flow
+$6.86M
Cap. Flow %
5.56%
Top 10 Hldgs %
50.41%
Holding
263
New
17
Increased
33
Reduced
50
Closed
20

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.74M
2
TWX
Time Warner Inc
TWX
+$3.71M
3
RRC icon
Range Resources
RRC
+$2M
4
GM icon
General Motors
GM
+$1.92M
5
GE icon
GE Aerospace
GE
+$745K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.72M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.94M
3
IBB icon
iShares Biotechnology ETF
IBB
+$1.13M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.01M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$903K

Sector Composition

Rank Sector Weight
1 Technology 23.36%
2 Energy 16.07%
3 Financials 13%
4 Healthcare 8.12%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
226
NetApp
NTAP
$37.4B
$3K ﹤0.01%
+100
New +$3.08K
SIRI icon
227
SiriusXM
SIRI
$10.4B
$3K ﹤0.01%
80
– –
VWO icon
228
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3K ﹤0.01%
100
– –
GM.WS.B
229
DELISTED
General Motors Company
GM.WS.B
$3K ﹤0.01%
+198
New +$2.7K
FTR
230
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
47
-3
-6% -$227
QGENF
231
DELISTED
QIAGEN NV
QGENF
$3K ﹤0.01%
124
– –
ETSY icon
232
Etsy
ETSY
$8.2B
$2K ﹤0.01%
150
– –
B
233
Barrick Mining
B
$64B
$2K ﹤0.01%
300
– –
JRS icon
234
Nuveen Real Estate Income Fund
JRS
$248M
$2K ﹤0.01%
150
– –
RFG icon
235
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$351M
$2K ﹤0.01%
75
– –
UTEK
236
DELISTED
Ultratech Inc.
UTEK
$2K ﹤0.01%
140
– –
DVAX
237
DELISTED
Dynavax Technologies
DVAX
$1K ﹤0.01%
30
– –
TURN
238
DELISTED
180 Degree Capital
TURN
$1K ﹤0.01%
200
– –
SDRL
239
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
AFFX
240
DELISTED
Affymetrix Inc
AFFX
$1K ﹤0.01%
140
– –
ACCO icon
241
Acco Brands
ACCO
$403M
– –
-300
Closed -$2K
DINO icon
242
HF Sinclair
DINO
$15.7B
– –
-600
Closed -$26K
GOOG icon
243
Alphabet (Google) Class C
GOOG
$4.59T
– –
-142,680
Closed -$3.72M
OKE icon
244
Oneok
OKE
$55.2B
– –
-1,500
Closed -$59K
OXY icon
245
Occidental Petroleum
OXY
$54.8B
– –
-60
Closed -$5K
PCG icon
246
PG&E
PCG
$38.4B
– –
-500
Closed -$25K
SAN icon
247
Banco Santander
SAN
$207B
$0 ﹤0.01%
7
– –
SIGI icon
248
Selective Insurance
SIGI
$5.76B
– –
-4,000
Closed -$112K
SITC icon
249
SITE Centers
SITC
$166M
$0 ﹤0.01%
12
– –
SPH icon
250
Suburban Propane Partners
SPH
$1.21B
– –
-1
Closed –
7 8 9
10
11

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HWM
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DMC
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Blume Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Blume Capital Management held 263 positions worth $123M, down 6.7% from $132M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Blume Capital Management deployed $6.86M of net new capital in Q3 2015, opening 17 new positions and adding to 33 existing holdings. Its largest new stake was Qualcomm: 96,625 shares worth $5.19M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $1.94M trimmed.

  • Blume Capital Management's largest Q3 2015 buy was Qualcomm: 96,625 shares worth $5.19M.
  • Blume Capital Management added most to Range Resources in Q3 2015, an estimated $2M increase.
  • Blume Capital Management's biggest Q3 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.94M.
  • Blume Capital Management fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $3.72M.
  • Blume Capital Management's ten largest holdings make up 50% of its $123M portfolio in Q3 2015.
  • Blume Capital Management opened 17 new positions and closed 20 in Q3 2015.
  • Blume Capital Management's portfolio value fell 6.7% quarter-over-quarter to $123M.

Based on Blume Capital Management's 13F filing for Q3 2015, filed 5 Nov 2015.