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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
+0.84%
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
$145M
AUM Growth
+$3.37M
Cap. Flow
+$2.46M
Cap. Flow %
1.7%
Top 10 Hldgs %
45.8%
Holding
259
New
16
Increased
34
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.58M
2
DVN icon
Devon Energy
DVN
+$2.02M
3
AGN
Allergan plc
AGN
+$1.64M
4
DIS icon
Walt Disney
DIS
+$994K
5
QCOM icon
Qualcomm
QCOM
+$933K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.17M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.57M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.47M
4
JPM icon
JPMorgan Chase
JPM
+$835K
5
GE icon
GE Aerospace
GE
+$441K

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Energy 14.75%
3 Financials 11.57%
4 Communication Services 11.49%
5 Healthcare 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
51
Hormel Foods
HRL
$13.8B
$242K 0.17%
5,600
– –
EPD icon
52
Enterprise Products Partners
EPD
$82.3B
$227K 0.16%
9,200
+3,000
+48% +$69.8K
MMM icon
53
3M
MMM
$90.9B
$217K 0.15%
1,555
– –
V icon
54
Visa
V
$684B
$199K 0.14%
2,600
– –
PFE icon
55
Pfizer
PFE
$143B
$189K 0.13%
6,718
– –
PG icon
56
Procter & Gamble
PG
$336B
$189K 0.13%
2,302
-420
-15% -$33.8K
VZ icon
57
Verizon
VZ
$195B
$187K 0.13%
3,451
-1,350
-28% -$67.5K
INTC icon
58
Intel
INTC
$455B
$161K 0.11%
4,976
– –
TRV icon
59
Travelers Companies
TRV
$78.1B
$149K 0.1%
1,280
– –
BMY icon
60
Bristol-Myers Squibb
BMY
$133B
$141K 0.1%
2,205
– –
OIH icon
61
VanEck Oil Services ETF
OIH
$2.06B
$134K 0.09%
253
– –
PEP icon
62
PepsiCo
PEP
$190B
$123K 0.08%
1,200
– –
PBI icon
63
Pitney Bowes
PBI
$2.4B
$121K 0.08%
5,600
– –
IBM icon
64
IBM
IBM
$211B
$110K 0.08%
758
-183
-19% -$23.4K
DE icon
65
Deere & Co
DE
$160B
$108K 0.07%
1,400
– –
DSI icon
66
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$107K 0.07%
2,800
– –
BDX icon
67
Becton Dickinson
BDX
$45.6B
$106K 0.07%
719
– –
SO icon
68
Southern Company
SO
$109B
$103K 0.07%
2,000
– –
CELG
69
DELISTED
Celgene Corp
CELG
$100K 0.07%
1,000
– –
IHI icon
70
iShares US Medical Devices ETF
IHI
$3.13B
$95K 0.07%
4,650
-900
-16% -$17.5K
AXP icon
71
American Express
AXP
$227B
$92K 0.06%
1,500
– –
IGR
72
CBRE Global Real Estate Income Fund
IGR
$718M
$92K 0.06%
11,732
– –
AVB icon
73
AvalonBay Communities
AVB
$26.5B
$89K 0.06%
469
– –
SCHF icon
74
Schwab International Equity ETF
SCHF
$66.6B
$89K 0.06%
6,600
-3,000
-31% -$38.9K
WMT icon
75
Walmart Inc
WMT
$885B
$86K 0.06%
3,765
-600
-14% -$13.2K
1 2
3
4 5

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HWM
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Blume Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Blume Capital Management held 259 positions worth $145M, up 2.4% from $141M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Blume Capital Management's Q1 2016 filing shows 16 new, 34 increased, 34 reduced and 13 closed positions. Its largest new stake was Fitbit, Inc. Class A common stock: 3,400 shares worth $52K. The largest sale was Cisco, an estimated $3.17M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Energy and Financials.

  • Blume Capital Management's largest Q1 2016 buy was Fitbit, Inc. Class A common stock: 3,400 shares worth $52K.
  • Blume Capital Management added most to Wells Fargo in Q1 2016, an estimated $2.58M increase.
  • Blume Capital Management's biggest Q1 2016 reduction was Cisco, cutting an estimated $3.17M.
  • Blume Capital Management fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2016, selling an estimated $1.57M.
  • Blume Capital Management's ten largest holdings make up 46% of its $145M portfolio in Q1 2016.
  • Blume Capital Management opened 16 new positions and closed 13 in Q1 2016.
  • Blume Capital Management's portfolio value rose 2.4% quarter-over-quarter to $145M.

Based on Blume Capital Management's 13F filing for Q1 2016, filed 12 May 2016.