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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
XOM icon
26
ExxonMobil
XOM
$644B
$1.91M 1.32%
22,442
-1,474
-6% -$131K
META icon
27
Meta Platforms (Facebook)
META
$1.42T
$1.87M 1.3%
22,750
+19,150
+532% +$1.5M
BKNG icon
28
Booking.com
BKNG
$149B
$1.54M 1.07%
+33,000
New +$1.48M
CL icon
29
Colgate-Palmolive
CL
$73.1B
$1.42M 0.98%
20,466
+7,516
+58% +$519K
FDX icon
30
FedEx
FDX
$72.7B
$1.42M 0.98%
8,572
+400
+5% +$69.5K
EVV
31
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1.17M 0.81%
81,250
+4,775
+6% +$67.8K
EMR icon
32
Emerson Electric
EMR
$83.9B
$1.11M 0.77%
19,658
+2,900
+17% +$169K
KO icon
33
Coca-Cola
KO
$377B
$1M 0.69%
24,660
-4,758
-16% -$199K
HON icon
34
Honeywell
HON
$77B
$858K 0.59%
9,154
-504
-5% -$46.1K
WFC icon
35
Wells Fargo
WFC
$261B
$800K 0.55%
14,713
+7,127
+94% +$385K
CVX icon
36
Chevron
CVX
$392B
$569K 0.39%
5,418
-2,100
-28% -$224K
T icon
37
AT&T
T
$159B
$530K 0.37%
21,512
+1,522
+8% +$38.7K
PFE icon
38
Pfizer
PFE
$143B
$453K 0.31%
13,715
-1,897
-12% -$60.3K
WDAY icon
39
Workday
WDAY
$39.6B
$338K 0.23%
4,000
+3,440
+614% +$291K
VZ icon
40
Verizon
VZ
$195B
$325K 0.23%
6,685
+684
+11% +$33K
HRL icon
41
Hormel Foods
HRL
$13.8B
$307K 0.21%
10,800
+2,800
+35% +$76.6K
CX icon
42
Cemex
CX
$17.1B
$303K 0.21%
36,019
– –
SBUX icon
43
Starbucks
SBUX
$120B
$284K 0.2%
6,000
– –
WTRG icon
44
Essential Utilities
WTRG
$11.3B
$279K 0.19%
10,575
-100
-0.9% -$2.66K
PG icon
45
Procter & Gamble
PG
$336B
$264K 0.18%
3,222
-1,305
-29% -$112K
ITW icon
46
Illinois Tool Works
ITW
$82.6B
$253K 0.18%
2,600
+800
+44% +$77.1K
MRK icon
47
Merck
MRK
$322B
$241K 0.17%
4,401
-290
-6% -$16.4K
MMM icon
48
3M
MMM
$90.9B
$214K 0.15%
1,555
– –
INTC icon
49
Intel
INTC
$455B
$209K 0.14%
6,696
-2,375
-26% -$80.1K
AXP icon
50
American Express
AXP
$227B
$204K 0.14%
2,613
+400
+18% +$33.2K
1
2
3 4 5

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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.