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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
ISRG icon
251
Intuitive Surgical
ISRG
$133B
$5K ﹤0.01%
90
– –
LGCY
252
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$5K ﹤0.01%
+539
New +$5.99K
GM.WS.A
253
CALL
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$5K ﹤0.01%
+198
New +$5.25K
FTR
254
DELISTED
Frontier Communications Corp.
FTR
$5K ﹤0.01%
50
-71
-59% -$7.86K
CORT icon
255
Corcept Therapeutics
CORT
$12B
$4K ﹤0.01%
700
– –
ICLN icon
256
iShares Global Clean Energy ETF
ICLN
$2.37B
$4K ﹤0.01%
300
– –
NFG icon
257
National Fuel Gas
NFG
$7.5B
$4K ﹤0.01%
70
– –
OXY icon
258
Occidental Petroleum
OXY
$53.5B
$4K ﹤0.01%
60
-541
-90% -$41.8K
QQQX icon
259
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$4K ﹤0.01%
210
-210
-50% -$3.99K
GM.WS.B
260
CALL
DELISTED
General Motors Company
GM.WS.B
$4K ﹤0.01%
+198
New +$3.67K
PCL
261
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$4K ﹤0.01%
100
– –
PNY
262
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$4K ﹤0.01%
100
-100
-50% -$3.82K
TWC
263
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4K ﹤0.01%
25
– –
DBC icon
264
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$3K ﹤0.01%
200
-352
-64% -$6.2K
JPC icon
265
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$3K ﹤0.01%
300
– –
MGK icon
266
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$3K ﹤0.01%
+150
New +$2.48K
OIH icon
267
VanEck Oil Services ETF
OIH
$1.91B
$3K ﹤0.01%
4
-195
-98% -$133K
SIRI icon
268
SiriusXM
SIRI
$10.3B
$3K ﹤0.01%
80
-7,000
-99% -$263K
QGENF
269
DELISTED
QIAGEN NV
QGENF
$3K ﹤0.01%
124
– –
ACCO icon
270
Acco Brands
ACCO
$402M
$2K ﹤0.01%
+300
New +$2.38K
JRS icon
271
Nuveen Real Estate Income Fund
JRS
$248M
$2K ﹤0.01%
150
– –
RFG icon
272
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
$2K ﹤0.01%
75
– –
TURN
273
DELISTED
180 Degree Capital
TURN
$2K ﹤0.01%
200
– –
VWO icon
274
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2K ﹤0.01%
50
-50
-50% -$2.03K
VRTV
275
DELISTED
VERITIV CORPORATION
VRTV
$2K ﹤0.01%
+35
New +$1.75K
9 10
11
12 13

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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.