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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
+0.93%
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
$152M
AUM Growth
+$6.79M
Cap. Flow
+$6.36M
Cap. Flow %
4.2%
Top 10 Hldgs %
45.77%
Holding
263
New
17
Increased
37
Reduced
34
Closed
47

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$3.23M
2
WFC icon
Wells Fargo
WFC
+$2.06M
3
AAPL icon
Apple
AAPL
+$1.07M
4
COF icon
Capital One
COF
+$735K
5
IBB icon
iShares Biotechnology ETF
IBB
+$664K

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$582K
2
GE icon
GE Aerospace
GE
+$540K
3
JNJ icon
Johnson & Johnson
JNJ
+$528K
4
MSFT icon
Microsoft
MSFT
+$299K
5
OIH icon
VanEck Oil Services ETF
OIH
+$134K

Sector Composition

Rank Sector Weight
1 Technology 18.74%
2 Energy 16.36%
3 Healthcare 12.23%
4 Financials 12.08%
5 Communication Services 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
226
Hewlett Packard
HPE
$63.4B
– –
-516
Closed -$5K
HPQ icon
227
HP
HPQ
$24.9B
– –
-300
Closed -$4K
ICLN icon
228
iShares Global Clean Energy ETF
ICLN
$2.31B
– –
-300
Closed -$3K
IEO icon
229
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
– –
-450
Closed -$23K
ITW icon
230
Illinois Tool Works
ITW
$82.6B
– –
-500
Closed -$51K
M icon
231
Macy's
M
$6.53B
– –
-1,596
Closed -$70K
MDT icon
232
Medtronic
MDT
$109B
– –
-600
Closed -$45K
MTCH icon
233
Match Group
MTCH
$9.19B
– –
-600
Closed -$7K
OI icon
234
O-I Glass
OI
$1.1B
– –
-800
Closed -$13K
OIH icon
235
VanEck Oil Services ETF
OIH
$2.06B
– –
-253
Closed -$134K
PCN
236
PIMCO Corporate & Income Strategy Fund
PCN
$870M
– –
-750
Closed -$10K
PFN
237
PIMCO Income Strategy Fund II
PFN
$698M
– –
-1,000
Closed -$9K
RACE icon
238
Ferrari
RACE
$69.2B
$0 ﹤0.01%
+2
New +$85
REGN icon
239
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-100
Closed -$36K
RMR icon
240
The RMR Group
RMR
$325M
– –
-11
Closed –
SAN icon
241
Banco Santander
SAN
$201B
– –
-7
Closed –
SCHB icon
242
Schwab US Broad Market ETF
SCHB
$43.2B
– –
-6,000
Closed -$49K
SIRI icon
243
SiriusXM
SIRI
$9.98B
– –
-80
Closed -$3K
SITC icon
244
SITE Centers
SITC
$225M
$0 ﹤0.01%
12
– –
VWO icon
245
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-100
Closed -$3K
SEEL
246
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
VMW
247
DELISTED
VMware, Inc
VMW
– –
-650
Closed -$34K
SDRL
248
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
BDCL
249
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
– –
-700
Closed -$11K
LBF
250
DELISTED
Deutsche Global High Incm Fund
LBF
– –
-3,000
Closed -$23K
7 8 9
10
11

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TWM
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HWM
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ECM
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DMC
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CIA
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Blume Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Blume Capital Management held 263 positions worth $152M, up 4.7% from $145M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Blume Capital Management deployed $6.36M of net new capital in Q2 2016, opening 17 new positions and adding to 37 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Municipal Bond ETF: 1,536 shares worth $78K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was MetLife, an estimated $582K trimmed.

  • Blume Capital Management's largest Q2 2016 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 1,536 shares worth $78K.
  • Blume Capital Management added most to Allergan plc in Q2 2016, an estimated $3.23M increase.
  • Blume Capital Management's biggest Q2 2016 reduction was MetLife, cutting an estimated $582K.
  • Blume Capital Management fully exited VanEck Oil Services ETF in Q2 2016, selling an estimated $134K.
  • Blume Capital Management's ten largest holdings make up 46% of its $152M portfolio in Q2 2016.
  • Blume Capital Management opened 17 new positions and closed 47 in Q2 2016.
  • Blume Capital Management's portfolio value rose 4.7% quarter-over-quarter to $152M.

Based on Blume Capital Management's 13F filing for Q2 2016, filed 4 Aug 2016.