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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
+0.93%
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
$152M
AUM Growth
+$6.79M
Cap. Flow
+$6.36M
Cap. Flow %
4.2%
Top 10 Hldgs %
45.77%
Holding
263
New
17
Increased
37
Reduced
34
Closed
47

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$3.23M
2
WFC icon
Wells Fargo
WFC
+$2.06M
3
AAPL icon
Apple
AAPL
+$1.07M
4
COF icon
Capital One
COF
+$735K
5
IBB icon
iShares Biotechnology ETF
IBB
+$664K

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$582K
2
GE icon
GE Aerospace
GE
+$540K
3
JNJ icon
Johnson & Johnson
JNJ
+$528K
4
MSFT icon
Microsoft
MSFT
+$299K
5
OIH icon
VanEck Oil Services ETF
OIH
+$134K

Sector Composition

Rank Sector Weight
1 Technology 18.74%
2 Energy 16.36%
3 Healthcare 12.23%
4 Financials 12.08%
5 Communication Services 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$143B
$243K 0.16%
7,277
+559
+8% +$17.8K
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$242K 0.16%
1,975
+1,375
+229% +$165K
MMM icon
53
3M
MMM
$90.9B
$228K 0.15%
1,555
– –
CX icon
54
Cemex
CX
$17.1B
$214K 0.14%
36,006
-8
-0% -$51
HRL icon
55
Hormel Foods
HRL
$13.8B
$205K 0.14%
5,600
– –
V icon
56
Visa
V
$684B
$197K 0.13%
2,662
+62
+2% +$4.85K
VZ icon
57
Verizon
VZ
$195B
$185K 0.12%
3,320
-131
-4% -$6.79K
INTC icon
58
Intel
INTC
$455B
$166K 0.11%
5,051
+75
+2% +$2.35K
PG icon
59
Procter & Gamble
PG
$336B
$161K 0.11%
1,902
-400
-17% -$32.8K
TRV icon
60
Travelers Companies
TRV
$78.1B
$152K 0.1%
1,280
– –
BMY icon
61
Bristol-Myers Squibb
BMY
$133B
$147K 0.1%
2,005
-200
-9% -$14.1K
PEP icon
62
PepsiCo
PEP
$190B
$138K 0.09%
1,302
+102
+9% +$10.5K
IBM icon
63
IBM
IBM
$211B
$135K 0.09%
931
+173
+23% +$24.8K
BDX icon
64
Becton Dickinson
BDX
$45.6B
$119K 0.08%
719
– –
DE icon
65
Deere & Co
DE
$160B
$113K 0.07%
1,400
– –
DSI icon
66
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$108K 0.07%
2,800
– –
SO icon
67
Southern Company
SO
$109B
$107K 0.07%
2,000
– –
AXP icon
68
American Express
AXP
$227B
$105K 0.07%
1,733
+233
+16% +$14.8K
PBI icon
69
Pitney Bowes
PBI
$2.4B
$100K 0.07%
5,600
– –
CELG
70
DELISTED
Celgene Corp
CELG
$99K 0.07%
1,000
– –
WMT icon
71
Walmart Inc
WMT
$885B
$98K 0.06%
4,017
+252
+7% +$5.83K
IGR
72
CBRE Global Real Estate Income Fund
IGR
$718M
$97K 0.06%
11,732
– –
SCHF icon
73
Schwab International Equity ETF
SCHF
$66.6B
$89K 0.06%
6,600
– –
MRK icon
74
Merck
MRK
$322B
$86K 0.06%
1,572
– –
IP icon
75
International Paper
IP
$21.6B
$79K 0.05%
1,958
– –
1 2
3
4 5

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HWM
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DMC
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CCG
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Blume Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Blume Capital Management held 263 positions worth $152M, up 4.7% from $145M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Blume Capital Management deployed $6.36M of net new capital in Q2 2016, opening 17 new positions and adding to 37 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Municipal Bond ETF: 1,536 shares worth $78K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was MetLife, an estimated $582K trimmed.

  • Blume Capital Management's largest Q2 2016 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 1,536 shares worth $78K.
  • Blume Capital Management added most to Allergan plc in Q2 2016, an estimated $3.23M increase.
  • Blume Capital Management's biggest Q2 2016 reduction was MetLife, cutting an estimated $582K.
  • Blume Capital Management fully exited VanEck Oil Services ETF in Q2 2016, selling an estimated $134K.
  • Blume Capital Management's ten largest holdings make up 46% of its $152M portfolio in Q2 2016.
  • Blume Capital Management opened 17 new positions and closed 47 in Q2 2016.
  • Blume Capital Management's portfolio value rose 4.7% quarter-over-quarter to $152M.

Based on Blume Capital Management's 13F filing for Q2 2016, filed 4 Aug 2016.