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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
+0.93%
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
$152M
AUM Growth
+$6.79M
Cap. Flow
+$6.36M
Cap. Flow %
4.2%
Top 10 Hldgs %
45.77%
Holding
263
New
17
Increased
37
Reduced
34
Closed
47

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$3.23M
2
WFC icon
Wells Fargo
WFC
+$2.06M
3
AAPL icon
Apple
AAPL
+$1.07M
4
COF icon
Capital One
COF
+$735K
5
IBB icon
iShares Biotechnology ETF
IBB
+$664K

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$582K
2
GE icon
GE Aerospace
GE
+$540K
3
JNJ icon
Johnson & Johnson
JNJ
+$528K
4
MSFT icon
Microsoft
MSFT
+$299K
5
OIH icon
VanEck Oil Services ETF
OIH
+$134K

Sector Composition

Rank Sector Weight
1 Technology 18.74%
2 Energy 16.36%
3 Healthcare 12.23%
4 Financials 12.08%
5 Communication Services 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$422B
$2.01M 1.32%
12,785
– –
RRC icon
27
Range Resources
RRC
$9.38B
$1.8M 1.18%
41,625
-100
-0.2% -$4.09K
BKNG icon
28
Booking.com
BKNG
$149B
$1.72M 1.13%
34,375
-2,125
-6% -$110K
KMI icon
29
Kinder Morgan
KMI
$71.7B
$1.59M 1.05%
85,162
+9,220
+12% +$164K
CL icon
30
Colgate-Palmolive
CL
$73.1B
$1.39M 0.92%
18,984
-416
-2% -$29.6K
FDX icon
31
FedEx
FDX
$72.7B
$1.14M 0.75%
7,523
+300
+4% +$48.6K
DIS icon
32
Walt Disney
DIS
$167B
$1.13M 0.74%
11,509
+296
+3% +$29.6K
EVV
33
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1.11M 0.73%
82,259
+200
+0.2% +$2.65K
KO icon
34
Coca-Cola
KO
$377B
$1.05M 0.7%
23,280
+80
+0.3% +$3.62K
HON icon
35
Honeywell
HON
$77B
$852K 0.56%
8,152
-56
-0.7% -$5.76K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$78B
$681K 0.45%
12,200
-800
-6% -$46K
EMR icon
37
Emerson Electric
EMR
$83.9B
$659K 0.43%
12,633
-1,425
-10% -$75.7K
CVX icon
38
Chevron
CVX
$392B
$516K 0.34%
4,918
-100
-2% -$10.1K
GILD icon
39
Gilead Sciences
GILD
$162B
$459K 0.3%
5,500
+50
+0.9% +$4.44K
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$391K 0.26%
4,375
-1,500
-26% -$132K
AMZN icon
41
Amazon
AMZN
$2.92T
$389K 0.26%
10,860
+620
+6% +$21K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.36T
$376K 0.25%
10,680
+280
+3% +$10.3K
WTRG icon
43
Essential Utilities
WTRG
$11.3B
$366K 0.24%
10,275
-200
-2% -$6.51K
T icon
44
AT&T
T
$159B
$360K 0.24%
11,017
-403
-4% -$12K
BLW icon
45
BlackRock Limited Duration Income Trust
BLW
$491M
$354K 0.23%
23,200
– –
SBUX icon
46
Starbucks
SBUX
$120B
$343K 0.23%
6,000
– –
META icon
47
Meta Platforms (Facebook)
META
$1.42T
$309K 0.2%
2,700
-900
-25% -$104K
CSCO icon
48
Cisco
CSCO
$457B
$306K 0.2%
10,665
-735
-6% -$20.6K
NTG
49
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$277K 0.18%
1,503
– –
EPD icon
50
Enterprise Products Partners
EPD
$82.3B
$266K 0.18%
9,100
-100
-1% -$2.68K
1
2
3 4 5

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Blume Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Blume Capital Management held 263 positions worth $152M, up 4.7% from $145M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Blume Capital Management deployed $6.36M of net new capital in Q2 2016, opening 17 new positions and adding to 37 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Municipal Bond ETF: 1,536 shares worth $78K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was MetLife, an estimated $582K trimmed.

  • Blume Capital Management's largest Q2 2016 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 1,536 shares worth $78K.
  • Blume Capital Management added most to Allergan plc in Q2 2016, an estimated $3.23M increase.
  • Blume Capital Management's biggest Q2 2016 reduction was MetLife, cutting an estimated $582K.
  • Blume Capital Management fully exited VanEck Oil Services ETF in Q2 2016, selling an estimated $134K.
  • Blume Capital Management's ten largest holdings make up 46% of its $152M portfolio in Q2 2016.
  • Blume Capital Management opened 17 new positions and closed 47 in Q2 2016.
  • Blume Capital Management's portfolio value rose 4.7% quarter-over-quarter to $152M.

Based on Blume Capital Management's 13F filing for Q2 2016, filed 4 Aug 2016.