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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
+0.84%
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
$145M
AUM Growth
+$3.37M
Cap. Flow
+$2.46M
Cap. Flow %
1.7%
Top 10 Hldgs %
45.8%
Holding
259
New
16
Increased
34
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.58M
2
DVN icon
Devon Energy
DVN
+$2.02M
3
AGN
Allergan plc
AGN
+$1.64M
4
DIS icon
Walt Disney
DIS
+$994K
5
QCOM icon
Qualcomm
QCOM
+$933K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.17M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.57M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.47M
4
JPM icon
JPMorgan Chase
JPM
+$835K
5
GE icon
GE Aerospace
GE
+$441K

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Energy 14.75%
3 Financials 11.57%
4 Communication Services 11.49%
5 Healthcare 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$149B
$1.88M 1.3%
36,500
+7,750
+27% +$371K
XOM icon
27
ExxonMobil
XOM
$644B
$1.82M 1.26%
21,745
-100
-0.5% -$8.01K
CL icon
28
Colgate-Palmolive
CL
$73.1B
$1.37M 0.95%
19,400
-214
-1% -$14.2K
KMI icon
29
Kinder Morgan
KMI
$71.7B
$1.36M 0.94%
75,942
+17,400
+30% +$285K
RRC icon
30
Range Resources
RRC
$9.38B
$1.35M 0.93%
41,725
+750
+2% +$20.8K
FDX icon
31
FedEx
FDX
$72.7B
$1.18M 0.81%
7,223
+200
+3% +$27.8K
DIS icon
32
Walt Disney
DIS
$167B
$1.11M 0.77%
11,213
+10,300
+1,128% +$994K
EVV
33
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1.08M 0.75%
82,059
-191
-0.2% -$2.38K
KO icon
34
Coca-Cola
KO
$377B
$1.08M 0.74%
23,200
-1,000
-4% -$43.5K
HON icon
35
Honeywell
HON
$77B
$826K 0.57%
8,208
-619
-7% -$58K
EMR icon
36
Emerson Electric
EMR
$83.9B
$764K 0.53%
14,058
+200
+1% +$9.64K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$78B
$743K 0.51%
13,000
+800
+7% +$44.1K
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$511K 0.35%
5,875
– –
GILD icon
39
Gilead Sciences
GILD
$162B
$501K 0.35%
5,450
+400
+8% +$36.1K
CVX icon
40
Chevron
CVX
$392B
$479K 0.33%
5,018
– –
META icon
41
Meta Platforms (Facebook)
META
$1.42T
$411K 0.28%
3,600
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.36T
$397K 0.27%
10,400
-100
-1% -$3.68K
SBUX icon
43
Starbucks
SBUX
$120B
$358K 0.25%
6,000
– –
BLW icon
44
BlackRock Limited Duration Income Trust
BLW
$490M
$343K 0.24%
23,200
– –
T icon
45
AT&T
T
$159B
$338K 0.23%
11,420
-529
-4% -$14.7K
WTRG icon
46
Essential Utilities
WTRG
$11.3B
$333K 0.23%
10,475
– –
CSCO icon
47
Cisco
CSCO
$457B
$325K 0.22%
11,400
-123,200
-92% -$3.17M
AMZN icon
48
Amazon
AMZN
$2.92T
$304K 0.21%
10,240
– –
NTG
49
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$246K 0.17%
1,503
-1,795
-54% -$272K
CX icon
50
Cemex
CX
$17.1B
$242K 0.17%
36,014
– –
1
2
3 4 5

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Blume Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Blume Capital Management held 259 positions worth $145M, up 2.4% from $141M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Blume Capital Management's Q1 2016 filing shows 16 new, 34 increased, 34 reduced and 13 closed positions. Its largest new stake was Fitbit, Inc. Class A common stock: 3,400 shares worth $52K. The largest sale was Cisco, an estimated $3.17M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Energy and Financials.

  • Blume Capital Management's largest Q1 2016 buy was Fitbit, Inc. Class A common stock: 3,400 shares worth $52K.
  • Blume Capital Management added most to Wells Fargo in Q1 2016, an estimated $2.58M increase.
  • Blume Capital Management's biggest Q1 2016 reduction was Cisco, cutting an estimated $3.17M.
  • Blume Capital Management fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2016, selling an estimated $1.57M.
  • Blume Capital Management's ten largest holdings make up 46% of its $145M portfolio in Q1 2016.
  • Blume Capital Management opened 16 new positions and closed 13 in Q1 2016.
  • Blume Capital Management's portfolio value rose 2.4% quarter-over-quarter to $145M.

Based on Blume Capital Management's 13F filing for Q1 2016, filed 12 May 2016.