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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
-11.07%
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
$123M
AUM Growth
-$8.9M
Cap. Flow
+$6.86M
Cap. Flow %
5.56%
Top 10 Hldgs %
50.41%
Holding
263
New
17
Increased
33
Reduced
50
Closed
20

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.74M
2
TWX
Time Warner Inc
TWX
+$3.71M
3
RRC icon
Range Resources
RRC
+$2M
4
GM icon
General Motors
GM
+$1.92M
5
GE icon
GE Aerospace
GE
+$745K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.72M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.94M
3
IBB icon
iShares Biotechnology ETF
IBB
+$1.13M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.01M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$903K

Sector Composition

Rank Sector Weight
1 Technology 23.36%
2 Energy 16.07%
3 Financials 13%
4 Healthcare 8.12%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$455B
$168K 0.14%
5,576
-1,120
-17% -$32.4K
TRV icon
52
Travelers Companies
TRV
$78.1B
$141K 0.11%
1,419
-41
-3% -$4.19K
BMY icon
53
Bristol-Myers Squibb
BMY
$133B
$131K 0.11%
2,205
– –
IBM icon
54
IBM
IBM
$211B
$130K 0.11%
941
-262
-22% -$38.7K
PGJ icon
55
Invesco Golden Dragon China ETF
PGJ
$98.9M
$123K 0.1%
4,800
– –
PEP icon
56
PepsiCo
PEP
$190B
$113K 0.09%
1,200
– –
AXP icon
57
American Express
AXP
$227B
$111K 0.09%
1,500
– –
PBI icon
58
Pitney Bowes
PBI
$2.4B
$111K 0.09%
5,600
– –
MON
59
DELISTED
Monsanto Co
MON
$108K 0.09%
1,260
+500
+66% +$49.4K
CELG
60
DELISTED
Celgene Corp
CELG
$108K 0.09%
1,000
-200
-17% -$24.8K
EPD icon
61
Enterprise Products Partners
EPD
$82.3B
$105K 0.09%
4,200
+3,500
+500% +$97.1K
DE icon
62
Deere & Co
DE
$160B
$104K 0.08%
1,400
– –
IHI icon
63
iShares US Medical Devices ETF
IHI
$3.13B
$103K 0.08%
5,550
– –
DSI icon
64
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$99K 0.08%
2,800
+200
+8% +$7.5K
AVB icon
65
AvalonBay Communities
AVB
$26.5B
$98K 0.08%
560
– –
GXC icon
66
State Street SPDR S&P China ETF
GXC
$462M
$97K 0.08%
1,400
– –
WMT icon
67
Walmart Inc
WMT
$885B
$94K 0.08%
4,365
– –
BDX icon
68
Becton Dickinson
BDX
$45.6B
$93K 0.08%
719
– –
DIS icon
69
Walt Disney
DIS
$167B
$93K 0.08%
913
+180
+25% +$19.6K
SO icon
70
Southern Company
SO
$109B
$89K 0.07%
2,000
– –
IGR
71
CBRE Global Real Estate Income Fund
IGR
$709M
$87K 0.07%
11,732
– –
CG icon
72
Carlyle Group
CG
$16.6B
$82K 0.07%
+4,900
New +$115K
M icon
73
Macy's
M
$6.53B
$82K 0.07%
1,596
– –
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$79K 0.06%
950
– –
MRK icon
75
Merck
MRK
$322B
$74K 0.06%
1,572
– –
1 2
3
4 5

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Blume Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Blume Capital Management held 263 positions worth $123M, down 6.7% from $132M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Blume Capital Management deployed $6.86M of net new capital in Q3 2015, opening 17 new positions and adding to 33 existing holdings. Its largest new stake was Qualcomm: 96,625 shares worth $5.19M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $1.94M trimmed.

  • Blume Capital Management's largest Q3 2015 buy was Qualcomm: 96,625 shares worth $5.19M.
  • Blume Capital Management added most to Range Resources in Q3 2015, an estimated $2M increase.
  • Blume Capital Management's biggest Q3 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.94M.
  • Blume Capital Management fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $3.72M.
  • Blume Capital Management's ten largest holdings make up 50% of its $123M portfolio in Q3 2015.
  • Blume Capital Management opened 17 new positions and closed 20 in Q3 2015.
  • Blume Capital Management's portfolio value fell 6.7% quarter-over-quarter to $123M.

Based on Blume Capital Management's 13F filing for Q3 2015, filed 5 Nov 2015.