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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
+0.84%
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
$145M
AUM Growth
+$3.37M
Cap. Flow
+$2.46M
Cap. Flow %
1.7%
Top 10 Hldgs %
45.8%
Holding
259
New
16
Increased
34
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.58M
2
DVN icon
Devon Energy
DVN
+$2.02M
3
AGN
Allergan plc
AGN
+$1.64M
4
DIS icon
Walt Disney
DIS
+$994K
5
QCOM icon
Qualcomm
QCOM
+$933K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.17M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.57M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.47M
4
JPM icon
JPMorgan Chase
JPM
+$835K
5
GE icon
GE Aerospace
GE
+$441K

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Energy 14.75%
3 Financials 11.57%
4 Communication Services 11.49%
5 Healthcare 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
226
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3K ﹤0.01%
100
– –
YUM icon
227
Yum! Brands
YUM
$40.8B
$3K ﹤0.01%
56
– –
GM.WS.B
228
CALL
DELISTED
General Motors Company
GM.WS.B
$3K ﹤0.01%
198
– –
UTEK
229
DELISTED
Ultratech Inc.
UTEK
$3K ﹤0.01%
140
– –
QGENF
230
DELISTED
QIAGEN NV
QGENF
$3K ﹤0.01%
124
– –
BKD icon
231
Brookdale Senior Living
BKD
$3.39B
$2K ﹤0.01%
+100
New +$1.53K
HPF
232
John Hancock Preferred Income Fund II
HPF
$344M
$2K ﹤0.01%
+100
New +$2K
JRS icon
233
Nuveen Real Estate Income Fund
JRS
$247M
$2K ﹤0.01%
150
– –
RFG icon
234
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
$2K ﹤0.01%
75
– –
AFFX
235
DELISTED
Affymetrix Inc
AFFX
$2K ﹤0.01%
140
– –
DVAX
236
DELISTED
Dynavax Technologies
DVAX
$1K ﹤0.01%
30
– –
ETSY icon
237
Etsy
ETSY
$8.14B
$1K ﹤0.01%
150
– –
TURN
238
DELISTED
180 Degree Capital
TURN
$1K ﹤0.01%
200
– –
BNY
239
Bank of New York Mellon
BNY
$107B
– –
-252
Closed -$10K
DUK icon
240
Duke Energy
DUK
$96.8B
– –
-240
Closed -$17K
EQL icon
241
ALPS Equal Sector Weight ETF
EQL
$767M
– –
-2,400
Closed -$44K
FRI icon
242
First Trust S&P REIT Index Fund
FRI
$196M
– –
-500
Closed -$11K
GT icon
243
Goodyear
GT
$2.04B
– –
-500
Closed -$16K
IXC icon
244
iShares Global Energy ETF
IXC
$2.8B
– –
-200
Closed -$6K
MAR icon
245
Marriott International
MAR
$89.5B
– –
-500
Closed -$34K
PBE icon
246
Invesco Biotechnology & Genome ETF
PBE
$286M
– –
-350
Closed -$18K
PEG icon
247
Public Service Enterprise Group
PEG
$37.9B
– –
-300
Closed -$12K
RACE icon
248
Ferrari
RACE
$70.7B
– –
-2
Closed –
RMR icon
249
The RMR Group
RMR
$324M
$0 ﹤0.01%
11
– –
SAN icon
250
Banco Santander
SAN
$207B
$0 ﹤0.01%
7
– –
7 8 9
10
11

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HWM
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DMC
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Blume Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Blume Capital Management held 259 positions worth $145M, up 2.4% from $141M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Blume Capital Management's Q1 2016 filing shows 16 new, 34 increased, 34 reduced and 13 closed positions. Its largest new stake was Fitbit, Inc. Class A common stock: 3,400 shares worth $52K. The largest sale was Cisco, an estimated $3.17M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Energy and Financials.

  • Blume Capital Management's largest Q1 2016 buy was Fitbit, Inc. Class A common stock: 3,400 shares worth $52K.
  • Blume Capital Management added most to Wells Fargo in Q1 2016, an estimated $2.58M increase.
  • Blume Capital Management's biggest Q1 2016 reduction was Cisco, cutting an estimated $3.17M.
  • Blume Capital Management fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2016, selling an estimated $1.57M.
  • Blume Capital Management's ten largest holdings make up 46% of its $145M portfolio in Q1 2016.
  • Blume Capital Management opened 16 new positions and closed 13 in Q1 2016.
  • Blume Capital Management's portfolio value rose 2.4% quarter-over-quarter to $145M.

Based on Blume Capital Management's 13F filing for Q1 2016, filed 12 May 2016.