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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
+0.48%
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
$144M
AUM Growth
+$2.35M
Cap. Flow
+$2.44M
Cap. Flow %
1.7%
Top 10 Hldgs %
45.67%
Holding
344
New
46
Increased
53
Reduced
68
Closed
45

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.23M
2
GILD icon
Gilead Sciences
GILD
+$1.89M
3
META icon
Meta Platforms (Facebook)
META
+$1.5M
4
BKNG icon
Booking.com
BKNG
+$1.48M
5
GE icon
GE Aerospace
GE
+$1.37M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$2.84M
2
DE icon
Deere & Co
DE
+$1.28M
3
VOD icon
Vodafone
VOD
+$1.19M
4
AAPL icon
Apple
AAPL
+$1.1M
5
BFZ
BlackRock CA Municipal Income Trust
BFZ
+$868K

Sector Composition

Rank Sector Weight
1 Technology 17.49%
2 Energy 16.6%
3 Financials 12.55%
4 Communication Services 10.89%
5 Healthcare 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.92T
$202K 0.14%
10,840
– –
SIGI icon
52
Selective Insurance
SIGI
$5.65B
$201K 0.14%
6,925
-3,982
-37% -$110K
AMGN icon
53
Amgen
AMGN
$208B
$198K 0.14%
1,236
+300
+32% +$47.2K
IBM icon
54
IBM
IBM
$211B
$185K 0.13%
1,203
+105
+10% +$15.9K
GT icon
55
Goodyear
GT
$2B
$181K 0.13%
6,700
-2,600
-28% -$67.9K
CBRE icon
56
CBRE Group
CBRE
$42.5B
$177K 0.12%
+4,572
New +$158K
V icon
57
Visa
V
$684B
$170K 0.12%
2,600
– –
BND icon
58
Vanguard Total Bond Market
BND
$157B
$158K 0.11%
1,900
-6,600
-78% -$549K
TRV icon
59
Travelers Companies
TRV
$78.1B
$158K 0.11%
1,460
+180
+14% +$19.2K
BMY icon
60
Bristol-Myers Squibb
BMY
$133B
$149K 0.1%
2,305
-1,600
-41% -$100K
PGJ icon
61
Invesco Golden Dragon China ETF
PGJ
$98.9M
$143K 0.1%
4,800
– –
MDT icon
62
Medtronic
MDT
$109B
$140K 0.1%
1,800
– –
CELG
63
DELISTED
Celgene Corp
CELG
$138K 0.1%
1,200
-200
-14% -$23.9K
EBAY icon
64
eBay
EBAY
$50.6B
$131K 0.09%
5,384
+713
+15% +$17K
PBI icon
65
Pitney Bowes
PBI
$2.4B
$131K 0.09%
5,600
– –
WLY icon
66
John Wiley & Sons Class A
WLY
$2.65B
$128K 0.09%
2,100
+800
+62% +$49.1K
BABA icon
67
Alibaba
BABA
$293B
$125K 0.09%
1,500
+1,000
+200% +$90.2K
DE icon
68
Deere & Co
DE
$160B
$123K 0.09%
1,400
-14,450
-91% -$1.28M
VRSK icon
69
Verisk Analytics
VRSK
$25.4B
$121K 0.08%
1,700
+500
+42% +$33.8K
WMT icon
70
Walmart Inc
WMT
$885B
$120K 0.08%
4,365
– –
ORM
71
DELISTED
Owens Realty Mortgage, Inc.
ORM
$120K 0.08%
8,000
-4,061
-34% -$56.3K
GXC icon
72
State Street SPDR S&P China ETF
GXC
$462M
$118K 0.08%
1,400
– –
ADI icon
73
Analog Devices
ADI
$179B
$117K 0.08%
1,850
+500
+37% +$28.4K
PEP icon
74
PepsiCo
PEP
$190B
$115K 0.08%
1,200
-1,200
-50% -$116K
XRAY icon
75
Dentsply Sirona
XRAY
$2.68B
$112K 0.08%
2,200
+800
+57% +$41.3K
1 2
3
4 5

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CCG
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Blume Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Blume Capital Management held 344 positions worth $144M, up 1.7% from $142M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Blume Capital Management's Q1 2015 filing shows 46 new, 53 increased, 68 reduced and 45 closed positions. Its largest new stake was Booking.com: 33,000 shares worth $1.54M. The largest sale was Baxter International, an estimated $2.84M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Energy and Financials.

  • Blume Capital Management's largest Q1 2015 buy was Booking.com: 33,000 shares worth $1.54M.
  • Blume Capital Management added most to Alphabet (Google) Class C in Q1 2015, an estimated $3.23M increase.
  • Blume Capital Management's biggest Q1 2015 reduction was Baxter International, cutting an estimated $2.84M.
  • Blume Capital Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $412K.
  • Blume Capital Management's ten largest holdings make up 46% of its $144M portfolio in Q1 2015.
  • Blume Capital Management opened 46 new positions and closed 45 in Q1 2015.
  • Blume Capital Management's portfolio value rose 1.7% quarter-over-quarter to $144M.

Based on Blume Capital Management's 13F filing for Q1 2015, filed 5 May 2015.