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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
(-8.3%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-10.58%
Top 10 Holdings %
Top 10 Hldgs %
50.77%
Holding
311
New
12
Increased
16
Reduced
58
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$794K |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$640K |
| 3 |
BFZ
BlackRock CA Municipal Income Trust
BFZ
|
+$586K |
| 4 |
Johnson & Johnson
JNJ
|
+$426K |
| 5 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
+$324K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$5.11M |
| 2 |
Gilead Sciences
GILD
|
+$1.89M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.87M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EVV
26
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $1.4M | 1.06% |
104,050
+22,800
| +28% | +$324K |
|
27
FedEx
FDX
$72.7B
| $1.35M | 1.02% |
7,923
-649
| -8% | -$113K |
|
28
Colgate-Palmolive
CL
$73.1B
| $1.34M | 1.01% |
20,466
| – | – |
|
29
Coca-Cola
KO
$377B
| $967K | 0.73% |
24,660
| – | – |
|
30
Emerson Electric
EMR
$83.9B
| $962K | 0.73% |
17,358
-2,300
| -12% | -$135K |
|
31
Honeywell
HON
$77B
| $829K | 0.63% |
9,042
-112
| -1% | -$10.4K |
|
|
32
Gilead Sciences
GILD
$162B
| $761K | 0.58% |
6,496
-17,313
| -73% | -$1.89M |
|
|
BFZ
33
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $565K | 0.43% |
38,949
+38,549
| +9,637% | +$586K |
|
|
TYG
34
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $563K | 0.43% |
+3,813
| New | +$640K |
|
35
Chevron
CVX
$392B
| $527K | 0.4% |
5,468
+50
| +0.9% | +$5.25K |
|
36
AT&T
T
$159B
| $442K | 0.33% |
16,481
-5,031
| -23% | -$130K |
|
37
Wells Fargo
WFC
$261B
| $427K | 0.32% |
7,586
-7,127
| -48% | -$397K |
|
38
Pfizer
PFE
$143B
| $400K | 0.3% |
12,585
-1,130
| -8% | -$36.8K |
|
|
39
Meta Platforms (Facebook)
META
$1.42T
| $326K | 0.25% |
3,800
-18,950
| -83% | -$1.55M |
|
40
Starbucks
SBUX
$120B
| $322K | 0.24% |
6,000
| – | – |
|
41
Cemex
CX
$17.1B
| $305K | 0.23% |
36,014
-5
| -0% | -$45 |
|
42
Verizon
VZ
$195B
| $297K | 0.22% |
6,363
-322
| -5% | -$15.8K |
|
43
Essential Utilities
WTRG
$11.3B
| $259K | 0.2% |
10,575
| – | – |
|
44
Amazon
AMZN
$2.92T
| $235K | 0.18% |
10,840
| – | – |
|
45
Procter & Gamble
PG
$336B
| $213K | 0.16% |
2,722
-500
| -16% | -$40.2K |
|
46
Intel
INTC
$455B
| $204K | 0.15% |
6,696
| – | – |
|
47
Goodyear
GT
$2B
| $202K | 0.15% |
6,700
| – | – |
|
48
3M
MMM
$90.9B
| $201K | 0.15% |
1,555
| – | – |
|
49
IBM
IBM
$211B
| $187K | 0.14% |
1,203
| – | – |
|
50
Visa
V
$684B
| $175K | 0.13% |
2,600
| – | – |
|
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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.