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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
EWP icon
301
iShares MSCI Spain ETF
EWP
$2.15B
– –
-2,001
Closed -$69K
FOF icon
302
Cohen & Steers Closed End Opportunity Fund
FOF
$378M
$0 ﹤0.01%
+32
New +$419
HQH
303
abrdn Healthcare Investors
HQH
$1.29B
– –
-18
Closed -$1K
HYG icon
304
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-300
Closed -$27K
IEV icon
305
iShares Europe ETF
IEV
$1.69B
– –
-1,053
Closed -$45K
JAZZ icon
306
Jazz Pharmaceuticals
JAZZ
$16.4B
– –
-50
Closed -$8K
NOV icon
307
NOV
NOV
$6.95B
– –
-100
Closed -$7K
NWSA icon
308
News Corp Class A
NWSA
$15.7B
– –
-250
Closed -$4K
PFF icon
309
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-300
Closed -$12K
PM icon
310
Philip Morris
PM
$294B
– –
-1,020
Closed -$83K
PSX icon
311
Phillips 66
PSX
$81.2B
– –
-503
Closed -$36K
SAN icon
312
Banco Santander
SAN
$209B
$0 ﹤0.01%
7
-1
-13% -$7
SCHE icon
313
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-858
Closed -$20K
SCHF icon
314
Schwab International Equity ETF
SCHF
$68.2B
– –
-1,770
Closed -$26K
SITC icon
315
SITE Centers
SITC
$172M
$0 ﹤0.01%
12
– –
SLYG icon
316
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
– –
-480
Closed -$21K
SPH icon
317
Suburban Propane Partners
SPH
$1.18B
$0 ﹤0.01%
+1
New +$44
TTE icon
318
TotalEnergies
TTE
$188B
– –
-253,390,308
Closed -$20K
TXN icon
319
Texas Instruments
TXN
$254B
– –
-700
Closed -$37K
URBN icon
320
Urban Outfitters
URBN
$6.67B
– –
-200
Closed -$7K
UYM icon
321
ProShares Ultra Materials
UYM
$40.6M
– –
-2,000
Closed -$25K
VNQ icon
322
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-219
Closed -$18K
VYX icon
323
NCR Voyix
VYX
$1.31B
$0 ﹤0.01%
+20
New +$348
XLK icon
324
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-200
Closed -$4K
XLU icon
325
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
– –
-1,612
Closed -$38K
10 11 12
13
14

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HWM
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ECM
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DMC
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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.