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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
+5.64%
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
$141M
AUM Growth
+$18.1M
Cap. Flow
+$12.9M
Cap. Flow %
9.13%
Top 10 Hldgs %
46.08%
Holding
269
New
26
Increased
8
Reduced
61
Closed
26

Top Buys

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$4.94M
2
AGN
Allergan plc
AGN
+$4.52M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.41M
4
AR icon
Antero Resources
AR
+$3.11M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.85M

Top Sells

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$3.13M
2
DVN icon
Devon Energy
DVN
+$2.48M
3
MSFT icon
Microsoft
MSFT
+$925K
4
JNJ icon
Johnson & Johnson
JNJ
+$645K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$446K

Sector Composition

Rank Sector Weight
1 Technology 21.05%
2 Energy 12.2%
3 Financials 11.26%
4 Healthcare 10.44%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
26
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$1.57M 1.11%
+12,980
New +$1.85M
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.47M 1.04%
+75,300
New +$1.58M
BKNG icon
28
Booking.com
BKNG
$149B
$1.47M 1.04%
28,750
-3,875
-12% -$205K
CL icon
29
Colgate-Palmolive
CL
$73.1B
$1.31M 0.92%
19,614
-852
-4% -$56.7K
EVV
30
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1.05M 0.74%
82,250
-19,600
-19% -$251K
FDX icon
31
FedEx
FDX
$72.7B
$1.05M 0.74%
7,023
-900
-11% -$139K
KO icon
32
Coca-Cola
KO
$377B
$1.04M 0.74%
24,200
-200
-0.8% -$8.49K
RRC icon
33
Range Resources
RRC
$9.38B
$1.01M 0.71%
40,975
-105,425
-72% -$3.13M
KMI icon
34
Kinder Morgan
KMI
$71.7B
$873K 0.62%
+58,542
New +$1.4M
HON icon
35
Honeywell
HON
$77B
$822K 0.58%
8,827
– –
DVN icon
36
Devon Energy
DVN
$52.1B
$736K 0.52%
23,005
-60,325
-72% -$2.48M
EFA icon
37
iShares MSCI EAFE ETF
EFA
$78B
$716K 0.51%
12,200
– –
EMR icon
38
Emerson Electric
EMR
$83.9B
$663K 0.47%
13,858
-5,100
-27% -$243K
NTG
39
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$572K 0.4%
3,298
+2,978
+931% +$499K
GILD icon
40
Gilead Sciences
GILD
$162B
$511K 0.36%
5,050
-1,400
-22% -$146K
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$494K 0.35%
5,875
-1,100
-16% -$93.5K
CVX icon
42
Chevron
CVX
$392B
$451K 0.32%
5,018
-150
-3% -$13.5K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.36T
$408K 0.29%
+10,500
New +$389K
WFC icon
44
Wells Fargo
WFC
$261B
$391K 0.28%
7,186
-300
-4% -$16.3K
META icon
45
Meta Platforms (Facebook)
META
$1.42T
$377K 0.27%
3,600
-50
-1% -$5.14K
SBUX icon
46
Starbucks
SBUX
$120B
$360K 0.25%
6,000
– –
AMZN icon
47
Amazon
AMZN
$2.92T
$346K 0.24%
10,240
-600
-6% -$18.9K
BLW icon
48
BlackRock Limited Duration Income Trust
BLW
$490M
$338K 0.24%
+23,200
New +$336K
WTRG icon
49
Essential Utilities
WTRG
$11.3B
$312K 0.22%
10,475
-100
-0.9% -$2.88K
T icon
50
AT&T
T
$159B
$311K 0.22%
11,949
-728
-6% -$18.5K
1
2
3 4 5

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Blume Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Blume Capital Management held 269 positions worth $141M, up 15% from $123M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Blume Capital Management deployed $12.9M of net new capital in Q4 2015, opening 26 new positions and adding to 8 existing holdings. Its largest new stake was OAKTREE CAPITAL GROUP, LLC: 101,250 shares worth $4.83M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Range Resources, an estimated $3.13M trimmed.

  • Blume Capital Management's largest Q4 2015 buy was OAKTREE CAPITAL GROUP, LLC: 101,250 shares worth $4.83M.
  • Blume Capital Management added most to Allergan plc in Q4 2015, an estimated $4.52M increase.
  • Blume Capital Management's biggest Q4 2015 reduction was Range Resources, cutting an estimated $3.13M.
  • Blume Capital Management fully exited ClearBridge MLP and Midstream Fund Inc. in Q4 2015, selling an estimated $178K.
  • Blume Capital Management's ten largest holdings make up 46% of its $141M portfolio in Q4 2015.
  • Blume Capital Management opened 26 new positions and closed 26 in Q4 2015.
  • Blume Capital Management's portfolio value rose 15% quarter-over-quarter to $141M.

Based on Blume Capital Management's 13F filing for Q4 2015, filed 8 Feb 2016.