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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
+1.33%
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
$132M
AUM Growth
-$12M
Cap. Flow
-$14M
Cap. Flow %
-10.58%
Top 10 Hldgs %
50.77%
Holding
311
New
12
Increased
16
Reduced
58
Closed
65

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$794K
2
TYG
Tortoise Energy Infrastructure Corp
TYG
+$640K
3
BFZ
BlackRock CA Municipal Income Trust
BFZ
+$586K
4
JNJ icon
Johnson & Johnson
JNJ
+$426K
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$324K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$5.11M
2
GILD icon
Gilead Sciences
GILD
+$1.89M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.87M
4
META icon
Meta Platforms (Facebook)
META
+$1.55M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$479K

Sector Composition

Rank Sector Weight
1 Technology 18.68%
2 Energy 17.65%
3 Financials 14.29%
4 Healthcare 7.67%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
51
Hormel Foods
HRL
$13.8B
$169K 0.13%
6,000
-4,800
-44% -$136K
PGJ icon
52
Invesco Golden Dragon China ETF
PGJ
$98.9M
$161K 0.12%
4,800
– –
BMY icon
53
Bristol-Myers Squibb
BMY
$133B
$147K 0.11%
2,205
-100
-4% -$6.59K
TRV icon
54
Travelers Companies
TRV
$78.1B
$141K 0.11%
1,460
– –
YHOO
55
DELISTED
Yahoo Inc
YHOO
$141K 0.11%
3,600
+3,300
+1,100% +$142K
CELG
56
DELISTED
Celgene Corp
CELG
$139K 0.11%
1,200
– –
DE icon
57
Deere & Co
DE
$160B
$136K 0.1%
1,400
– –
GXC icon
58
State Street SPDR S&P China ETF
GXC
$462M
$125K 0.09%
1,400
– –
AXP icon
59
American Express
AXP
$227B
$117K 0.09%
1,500
-1,113
-43% -$88.3K
PBI icon
60
Pitney Bowes
PBI
$2.37B
$117K 0.09%
5,600
– –
PEP icon
61
PepsiCo
PEP
$190B
$112K 0.08%
1,200
– –
SIGI icon
62
Selective Insurance
SIGI
$5.65B
$112K 0.08%
4,000
-2,925
-42% -$81.3K
IHI icon
63
iShares US Medical Devices ETF
IHI
$3.13B
$111K 0.08%
5,550
– –
M icon
64
Macy's
M
$6.53B
$108K 0.08%
1,596
– –
WMT icon
65
Walmart Inc
WMT
$885B
$103K 0.08%
4,365
– –
SCHB icon
66
Schwab US Broad Market ETF
SCHB
$43.2B
$100K 0.08%
12,000
– –
BDX icon
67
Becton Dickinson
BDX
$45.6B
$99K 0.07%
719
-16
-2% -$2.21K
DSI icon
68
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$99K 0.07%
2,600
– –
FCX icon
69
Freeport-McMoran
FCX
$90B
$99K 0.07%
5,300
-200
-4% -$4.13K
IGR
70
CBRE Global Real Estate Income Fund
IGR
$709M
$93K 0.07%
11,732
– –
AVB icon
71
AvalonBay Communities
AVB
$26.5B
$90K 0.07%
560
– –
QCLN icon
72
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$90K 0.07%
4,900
– –
ORM
73
DELISTED
Owens Realty Mortgage, Inc.
ORM
$90K 0.07%
6,000
-2,000
-25% -$27.8K
VOD icon
74
Vodafone
VOD
$36.3B
$89K 0.07%
2,447
-141,847
-98% -$5.11M
IP icon
75
International Paper
IP
$21.6B
$88K 0.07%
1,958
– –
1 2
3
4 5

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Blume Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Blume Capital Management held 311 positions worth $132M, down 8.3% from $144M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Blume Capital Management withdrew a net $14M in Q2 2015, closing 65 positions and reducing 58 holdings. Its most notable exit was CBRE Group, an estimated $177K position sold in full.

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

Against the trend, Blume Capital Management opened a new position in Tortoise Energy Infrastructure Corp worth $563K.

  • Blume Capital Management's largest Q2 2015 buy was Tortoise Energy Infrastructure Corp: 3,813 shares worth $563K.
  • Blume Capital Management added most to Oracle in Q2 2015, an estimated $794K increase.
  • Blume Capital Management's biggest Q2 2015 reduction was Vodafone, cutting an estimated $5.11M.
  • Blume Capital Management fully exited CBRE Group in Q2 2015, selling an estimated $177K.
  • Blume Capital Management's ten largest holdings make up 51% of its $132M portfolio in Q2 2015.
  • Blume Capital Management opened 12 new positions and closed 65 in Q2 2015.
  • Blume Capital Management's portfolio value fell 8.3% quarter-over-quarter to $132M.

Based on Blume Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.