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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
+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
VRTX icon
276
Vertex Pharmaceuticals
VRTX
$121B
– –
-100
Closed -$12K
VTV icon
277
Vanguard Morningstar Value ETF
VTV
$188B
– –
-180
Closed -$15K
VYX icon
278
NCR Voyix
VYX
$1.14B
$0 ﹤0.01%
20
– –
WLY icon
279
John Wiley & Sons Class A
WLY
$2.65B
– –
-2,100
Closed -$128K
WMB icon
280
Williams Companies
WMB
$87.5B
– –
-2,050
Closed -$104K
WOLF icon
281
Wolfspeed
WOLF
$1.23B
– –
-400
Closed -$14K
XRAY icon
282
Dentsply Sirona
XRAY
$2.68B
– –
-2,200
Closed -$112K
SMC
283
Summit Midstream
SMC
$426M
– –
0
– –
SEEL
284
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
USDP
285
DELISTED
USD PARTNERS LP
USDP
– –
-700
Closed -$10K
ATTO
286
DELISTED
Atento S.A.
ATTO
– –
-119
Closed -$7K
ABB
287
DELISTED
ABB Ltd
ABB
– –
-5,000
Closed -$106K
DEX
288
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
– –
-41
Closed –
ALXN
289
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-55
Closed -$10K
ROYT
290
DELISTED
PACIFIC COAST OIL TRUST
ROYT
– –
-600
Closed -$2K
HCR
291
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-6
Closed –
LGCY
292
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-539
Closed -$5K
NAP
293
DELISTED
Navios Maritime Midstream Partrs
NAP
– –
-1,575
Closed -$22K
TEP
294
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-600
Closed -$30K
TWX
295
DELISTED
Time Warner Inc
TWX
– –
-520
Closed -$44K
TAO
296
DELISTED
Invesco China Real Estate ETF
TAO
– –
-1,500
Closed -$33K
RATE
297
DELISTED
Bankrate Inc
RATE
– –
-875
Closed -$10K
CSC
298
DELISTED
Computer Sciences
CSC
– –
-570
Closed -$16K
ALU
299
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
24
– –
MWE
300
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-10
Closed -$1K
9 10 11
12
13

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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 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.