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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
(-6.7%)
Cap. Flow
+$6.86M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
50.41%
Holding
263
New
17
Increased
33
Reduced
50
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$5.74M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$3.71M |
| 3 |
Range Resources
RRC
|
+$2M |
| 4 |
General Motors
GM
|
+$1.92M |
| 5 |
GE Aerospace
GE
|
+$745K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.72M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.94M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$1.13M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Teradata
TDC
$2.6B
| – | – |
-12
| Closed | – |
|
252
Cohen & Steers Infrastructure Fund
UTF
$3.06B
| – | – |
-2,500
| Closed | -$53K |
|
253
NCR Voyix
VYX
$1.33B
| – | – |
-20
| Closed | – |
|
254
Welltower
WELL
$171B
| – | – |
-1,000
| Closed | -$66K |
|
|
SEEL
255
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| – | – |
0
| – | – |
|
|
VRTV
256
DELISTED
VERITIV CORPORATION
VRTV
| – | – |
-35
| Closed | -$1K |
|
|
CERN
257
DELISTED
Cerner Corp
CERN
| – | – |
-100
| Closed | -$7K |
|
|
GM.WS.B
258
CALL
DELISTED
General Motors Company
GM.WS.B
| – | – |
-198
| Closed | -$3K |
|
|
ORM
259
DELISTED
Owens Realty Mortgage, Inc.
ORM
| – | – |
-6,000
| Closed | -$90K |
|
|
GM.WS.A
260
CALL
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| – | – |
-198
| Closed | -$5K |
|
|
ALU
261
DELISTED
Alcatel-Lucent
ALU
| – | – |
-24
| Closed | – |
|
|
CYN
262
DELISTED
CITY NATIONAL CORPORATION
CYN
| – | – |
-78
| Closed | -$7K |
|
|
LNKD
263
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-50
| Closed | -$10K |
|
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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.