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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
+5.64%
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
$141M
AUM Growth
+$18.1M
Cap. Flow
+$12.9M
Cap. Flow %
9.13%
Top 10 Hldgs %
46.08%
Holding
269
New
26
Increased
8
Reduced
61
Closed
26

Top Buys

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$4.94M
2
AGN
Allergan plc
AGN
+$4.52M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.41M
4
AR icon
Antero Resources
AR
+$3.11M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.85M

Top Sells

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$3.13M
2
DVN icon
Devon Energy
DVN
+$2.48M
3
MSFT icon
Microsoft
MSFT
+$925K
4
JNJ icon
Johnson & Johnson
JNJ
+$645K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$446K

Sector Composition

Rank Sector Weight
1 Technology 21.05%
2 Energy 12.2%
3 Financials 11.26%
4 Healthcare 10.44%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEO icon
51
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$261K 0.18%
+4,930
New +$297K
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$241K 0.17%
11,505
+10,935
+1,918% +$230K
VZ icon
53
Verizon
VZ
$195B
$222K 0.16%
4,801
-162
-3% -$7.36K
HRL icon
54
Hormel Foods
HRL
$13.8B
$221K 0.16%
5,600
-400
-7% -$14.2K
PG icon
55
Procter & Gamble
PG
$336B
$216K 0.15%
2,722
– –
PFE icon
56
Pfizer
PFE
$143B
$206K 0.15%
6,718
-2,846
-30% -$89.5K
V icon
57
Visa
V
$684B
$202K 0.14%
2,600
– –
MMM icon
58
3M
MMM
$90.9B
$196K 0.14%
1,555
– –
CX icon
59
Cemex
CX
$17.1B
$185K 0.13%
36,014
– –
INTC icon
60
Intel
INTC
$455B
$171K 0.12%
4,976
-600
-11% -$20.3K
EPD icon
61
Enterprise Products Partners
EPD
$82.3B
$159K 0.11%
6,200
+2,000
+48% +$52K
BMY icon
62
Bristol-Myers Squibb
BMY
$133B
$152K 0.11%
2,205
– –
TRV icon
63
Travelers Companies
TRV
$78.1B
$144K 0.1%
1,280
-139
-10% -$15.4K
OIH icon
64
VanEck Oil Services ETF
OIH
$2.06B
$134K 0.09%
+253
New +$151K
SCHF icon
65
Schwab International Equity ETF
SCHF
$66.6B
$132K 0.09%
+9,600
New +$138K
IBM icon
66
IBM
IBM
$211B
$124K 0.09%
941
– –
PEP icon
67
PepsiCo
PEP
$190B
$120K 0.08%
1,200
– –
CELG
68
DELISTED
Celgene Corp
CELG
$120K 0.08%
1,000
– –
PBI icon
69
Pitney Bowes
PBI
$2.4B
$116K 0.08%
5,600
– –
IHI icon
70
iShares US Medical Devices ETF
IHI
$3.13B
$113K 0.08%
5,550
– –
BDX icon
71
Becton Dickinson
BDX
$45.6B
$108K 0.08%
719
– –
DE icon
72
Deere & Co
DE
$160B
$107K 0.08%
1,400
– –
DSI icon
73
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$106K 0.07%
2,800
– –
AXP icon
74
American Express
AXP
$227B
$104K 0.07%
1,500
– –
DIS icon
75
Walt Disney
DIS
$167B
$96K 0.07%
913
– –
1 2
3
4 5

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HWM
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ECM
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DMC
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CIA
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CCG
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Blume Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Blume Capital Management held 269 positions worth $141M, up 15% from $123M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Blume Capital Management deployed $12.9M of net new capital in Q4 2015, opening 26 new positions and adding to 8 existing holdings. Its largest new stake was OAKTREE CAPITAL GROUP, LLC: 101,250 shares worth $4.83M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Range Resources, an estimated $3.13M trimmed.

  • Blume Capital Management's largest Q4 2015 buy was OAKTREE CAPITAL GROUP, LLC: 101,250 shares worth $4.83M.
  • Blume Capital Management added most to Allergan plc in Q4 2015, an estimated $4.52M increase.
  • Blume Capital Management's biggest Q4 2015 reduction was Range Resources, cutting an estimated $3.13M.
  • Blume Capital Management fully exited ClearBridge MLP and Midstream Fund Inc. in Q4 2015, selling an estimated $178K.
  • Blume Capital Management's ten largest holdings make up 46% of its $141M portfolio in Q4 2015.
  • Blume Capital Management opened 26 new positions and closed 26 in Q4 2015.
  • Blume Capital Management's portfolio value rose 15% quarter-over-quarter to $141M.

Based on Blume Capital Management's 13F filing for Q4 2015, filed 8 Feb 2016.