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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
ROYT
276
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$2K ﹤0.01%
+600
New +$3.1K
UTEK
277
DELISTED
Ultratech Inc.
UTEK
$2K ﹤0.01%
140
– –
AFFX
278
DELISTED
Affymetrix Inc
AFFX
$2K ﹤0.01%
140
– –
DVAX
279
DELISTED
Dynavax Technologies
DVAX
$1K ﹤0.01%
30
– –
MMLP icon
280
Martin Midstream Partners
MMLP
$91.9M
$1K ﹤0.01%
+30
New +$923
TDC icon
281
Teradata
TDC
$2.46B
$1K ﹤0.01%
+12
New +$525
MWE
282
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1K ﹤0.01%
+10
New +$614
MCP
283
DELISTED
MOLYCORP INC COM STK
MCP
$1K ﹤0.01%
1,500
– –
PKO
284
DELISTED
Pimco Income Opportunity Fund
PKO
$1K ﹤0.01%
+23
New +$578
ABBV icon
285
AbbVie
ABBV
$435B
– –
-1,000
Closed -$65K
ABT icon
286
Abbott
ABT
$183B
– –
-1,000
Closed -$45K
AMLP icon
287
Alerian MLP ETF
AMLP
$12.8B
– –
-600
Closed -$53K
AWP
288
abrdn Global Premier Properties Fund
AWP
$370M
$0 ﹤0.01%
+12
New +$245
BBN icon
289
BlackRock Taxable Municipal Bond Trust
BBN
$981M
– –
-1,000
Closed -$22K
BCLI
290
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-4
Closed –
BCS icon
291
Barclays
BCS
$95.9B
– –
-430
Closed -$6K
BEN icon
292
Franklin Resources
BEN
$17.7B
– –
-300
Closed -$17K
BIDU icon
293
Baidu
BIDU
$37.7B
– –
-60
Closed -$14K
BLK icon
294
Blackrock
BLK
$176B
– –
-50
Closed -$18K
BP icon
295
BP
BP
$106B
– –
-964
Closed -$30K
CB icon
296
Chubb
CB
$136B
– –
-200
Closed -$23K
CGW icon
297
Invesco S&P Global Water Index ETF
CGW
$1.08B
– –
-250
Closed -$7K
DDD icon
298
3D Systems Corp
DDD
$581M
– –
-60
Closed -$2K
DNOW icon
299
DNOW Inc
DNOW
$2.6B
– –
-25
Closed -$1K
EL icon
300
Estee Lauder
EL
$31.5B
– –
-600
Closed -$46K
10 11
12
13 14

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TWM
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HWM
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ECM
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DMC
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NS
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CIA
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CCG
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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.