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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
-11.07%
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
$123M
AUM Growth
-$8.9M
Cap. Flow
+$6.86M
Cap. Flow %
5.56%
Top 10 Hldgs %
50.41%
Holding
263
New
17
Increased
33
Reduced
50
Closed
20

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.74M
2
TWX
Time Warner Inc
TWX
+$3.71M
3
RRC icon
Range Resources
RRC
+$2M
4
GM icon
General Motors
GM
+$1.92M
5
GE icon
GE Aerospace
GE
+$745K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.72M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.94M
3
IBB icon
iShares Biotechnology ETF
IBB
+$1.13M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.01M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$903K

Sector Composition

Rank Sector Weight
1 Technology 23.36%
2 Energy 16.07%
3 Financials 13%
4 Healthcare 8.12%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVV
26
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1.29M 1.05%
101,850
-2,200
-2% -$29.3K
FDX icon
27
FedEx
FDX
$72.7B
$1.14M 0.93%
7,923
– –
KO icon
28
Coca-Cola
KO
$377B
$979K 0.79%
24,400
-260
-1% -$10.4K
EMR icon
29
Emerson Electric
EMR
$83.9B
$837K 0.68%
18,958
+1,600
+9% +$78.7K
HON icon
30
Honeywell
HON
$77B
$751K 0.61%
8,827
-215
-2% -$19.6K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$78B
$699K 0.57%
12,200
-31,500
-72% -$1.94M
GILD icon
32
Gilead Sciences
GILD
$162B
$633K 0.51%
6,450
-46
-0.7% -$5.11K
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$596K 0.48%
6,975
-10,646
-60% -$903K
TYG
34
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$446K 0.36%
4,113
+300
+8% +$40.8K
CVX icon
35
Chevron
CVX
$392B
$408K 0.33%
5,168
-300
-5% -$25.3K
WFC icon
36
Wells Fargo
WFC
$261B
$384K 0.31%
7,486
-100
-1% -$5.5K
SBUX icon
37
Starbucks
SBUX
$120B
$341K 0.28%
6,000
– –
META icon
38
Meta Platforms (Facebook)
META
$1.42T
$328K 0.27%
3,650
-150
-4% -$13.8K
T icon
39
AT&T
T
$159B
$312K 0.25%
12,677
-3,804
-23% -$97K
PFE icon
40
Pfizer
PFE
$143B
$285K 0.23%
9,564
-3,021
-24% -$96.9K
WTRG icon
41
Essential Utilities
WTRG
$11.3B
$280K 0.23%
10,575
– –
AMZN icon
42
Amazon
AMZN
$2.92T
$277K 0.22%
10,840
– –
CX icon
43
Cemex
CX
$17.1B
$233K 0.19%
36,014
– –
VZ icon
44
Verizon
VZ
$195B
$216K 0.18%
4,963
-1,400
-22% -$64.6K
PG icon
45
Procter & Gamble
PG
$336B
$196K 0.16%
2,722
– –
HRL icon
46
Hormel Foods
HRL
$13.8B
$190K 0.15%
6,000
– –
MMM icon
47
3M
MMM
$90.9B
$184K 0.15%
1,555
– –
V icon
48
Visa
V
$684B
$181K 0.15%
2,600
– –
CEM
49
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$178K 0.14%
2,060
+1,860
+930% +$200K
GT icon
50
Goodyear
GT
$2B
$170K 0.14%
5,800
-900
-13% -$27K
1
2
3 4 5

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Blume Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Blume Capital Management held 263 positions worth $123M, down 6.7% from $132M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Blume Capital Management deployed $6.86M of net new capital in Q3 2015, opening 17 new positions and adding to 33 existing holdings. Its largest new stake was Qualcomm: 96,625 shares worth $5.19M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $1.94M trimmed.

  • Blume Capital Management's largest Q3 2015 buy was Qualcomm: 96,625 shares worth $5.19M.
  • Blume Capital Management added most to Range Resources in Q3 2015, an estimated $2M increase.
  • Blume Capital Management's biggest Q3 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.94M.
  • Blume Capital Management fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $3.72M.
  • Blume Capital Management's ten largest holdings make up 50% of its $123M portfolio in Q3 2015.
  • Blume Capital Management opened 17 new positions and closed 20 in Q3 2015.
  • Blume Capital Management's portfolio value fell 6.7% quarter-over-quarter to $123M.

Based on Blume Capital Management's 13F filing for Q3 2015, filed 5 Nov 2015.