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
EQNR icon
251
Equinor
EQNR
$97.7B
– –
-1,200
Closed -$21K
ETG
252
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
– –
-1,000
Closed -$17K
FISV
253
Fiserv Inc
FISV
$28.8B
– –
-900
Closed -$36K
FOF icon
254
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
– –
-32
Closed –
GLW icon
255
Corning
GLW
$119B
– –
-3,000
Closed -$68K
GPC icon
256
Genuine Parts
GPC
$17.1B
– –
-514
Closed -$48K
INCY icon
257
Incyte
INCY
$24.2B
– –
-200
Closed -$18K
JWN
258
DELISTED
Nordstrom
JWN
– –
-1,300
Closed -$104K
KNOP icon
259
KNOT Offshore Partners
KNOP
$372M
– –
-500
Closed -$12K
MANU icon
260
Manchester United
MANU
$3.97B
– –
-900
Closed -$14K
MDLZ icon
261
Mondelez International
MDLZ
$79.5B
– –
-1,000
Closed -$36K
MMLP icon
262
Martin Midstream Partners
MMLP
$95.5M
– –
-30
Closed -$1K
OIH icon
263
VanEck Oil Services ETF
OIH
$2.06B
– –
-4
Closed -$3K
PAYX icon
264
Paychex
PAYX
$41.6B
– –
-1,800
Closed -$89K
SAN icon
265
Banco Santander
SAN
$201B
$0 ﹤0.01%
7
– –
SEE
266
DELISTED
Sealed Air
SEE
– –
-1,000
Closed -$46K
SITC icon
267
SITE Centers
SITC
$225M
$0 ﹤0.01%
12
– –
SNPS icon
268
Synopsys
SNPS
$74.4B
– –
-600
Closed -$28K
SPAB icon
269
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
– –
-2,442
Closed -$72K
SPH icon
270
Suburban Propane Partners
SPH
$1.24B
$0 ﹤0.01%
1
– –
SYK icon
271
Stryker
SYK
$125B
– –
-600
Closed -$55K
TDC icon
272
Teradata
TDC
$2.92B
$0 ﹤0.01%
12
– –
TIP icon
273
iShares TIPS Bond ETF
TIP
$14.5B
– –
-65
Closed -$7K
UAA icon
274
Under Armour
UAA
$2.84B
– –
-403
Closed -$16K
VRSK icon
275
Verisk Analytics
VRSK
$25.4B
– –
-1,700
Closed -$121K
9 10
11
12 13

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.