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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
SMC
326
Summit Midstream
SMC
$430M
– –
0
– –
SEEL
327
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
DEX
328
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$0 ﹤0.01%
+41
New +$464
RDS.A
329
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-321
Closed -$20K
RDS.B
330
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-172
Closed -$12K
HCR
331
DELISTED
Hi-Crush Inc. Common Stock
HCR
$0 ﹤0.01%
+6
New +$210
GM.WS.B
332
DELISTED
General Motors Company
GM.WS.B
– –
-198
Closed -$3.67K
PX
333
DELISTED
Praxair Inc
PX
– –
-200
Closed -$26K
WFM
334
DELISTED
Whole Foods Market Inc
WFM
– –
-500
Closed -$25K
GM.WS.A
335
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-198
Closed -$5.25K
MHFI
336
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-600
Closed -$53K
ALU
337
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
+24
New +$88
AOL
338
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01%
9
– –
CFN
339
DELISTED
CAREFUSION CORPORATION
CFN
– –
-214
Closed -$13K
IID
340
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$0 ﹤0.01%
+52
New +$413
COV
341
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-4,028
Closed -$412K
WPZ
342
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-265
Closed -$11K
GCVRZ
343
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
150
+100
+200% +$70
ARP
344
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$0 ﹤0.01%
+19
New +$175
10 11 12 13
14

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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.