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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
+0.48%
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
$144M
AUM Growth
+$2.35M
Cap. Flow
+$2.44M
Cap. Flow %
1.7%
Top 10 Hldgs %
45.67%
Holding
344
New
46
Increased
53
Reduced
68
Closed
45

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.23M
2
GILD icon
Gilead Sciences
GILD
+$1.89M
3
META icon
Meta Platforms (Facebook)
META
+$1.5M
4
BKNG icon
Booking.com
BKNG
+$1.48M
5
GE icon
GE Aerospace
GE
+$1.37M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$2.84M
2
DE icon
Deere & Co
DE
+$1.28M
3
VOD icon
Vodafone
VOD
+$1.19M
4
AAPL icon
Apple
AAPL
+$1.1M
5
BFZ
BlackRock CA Municipal Income Trust
BFZ
+$868K

Sector Composition

Rank Sector Weight
1 Technology 17.49%
2 Energy 16.6%
3 Financials 12.55%
4 Communication Services 10.89%
5 Healthcare 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
76
iShares US Medical Devices ETF
IHI
$3.37B
$111K 0.08%
5,550
– –
PLL
77
DELISTED
PALL CORP
PLL
$110K 0.08%
1,100
– –
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$109K 0.08%
894
– –
QQQ icon
79
Invesco QQQ Trust
QQQ
$469B
$106K 0.07%
1,007
-180
-15% -$18.9K
ABB
80
DELISTED
ABB Ltd
ABB
$106K 0.07%
5,000
+2,000
+67% +$41.2K
IGR
81
CBRE Global Real Estate Income Fund
IGR
$707M
$105K 0.07%
11,732
– –
FCX icon
82
Freeport-McMoran
FCX
$91.5B
$104K 0.07%
5,500
-1,100
-17% -$21.8K
JWN
83
DELISTED
Nordstrom
JWN
$104K 0.07%
1,300
+400
+44% +$31.7K
M icon
84
Macy's
M
$6.83B
$104K 0.07%
1,596
– –
WMB icon
85
Williams Companies
WMB
$86.1B
$104K 0.07%
2,050
+700
+52% +$32.5K
BDX icon
86
Becton Dickinson
BDX
$46.9B
$103K 0.07%
735
+16
+2% +$2.24K
IP icon
87
International Paper
IP
$21.9B
$103K 0.07%
+1,958
New +$102K
AMAT icon
88
Applied Materials
AMAT
$411B
$102K 0.07%
4,500
+1,100
+32% +$26.4K
SCHB icon
89
Schwab US Broad Market ETF
SCHB
$43.9B
$101K 0.07%
12,000
– –
DSI icon
90
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$100K 0.07%
2,600
+200
+8% +$7.68K
AVB icon
91
AvalonBay Communities
AVB
$27B
$98K 0.07%
560
– –
WELL icon
92
Welltower
WELL
$168B
$93K 0.06%
1,200
-400
-25% -$31.5K
NVS icon
93
Novartis
NVS
$292B
$92K 0.06%
1,047
– –
QCLN icon
94
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$91K 0.06%
4,900
– –
PAYX icon
95
Paychex
PAYX
$41.9B
$89K 0.06%
1,800
– –
SO icon
96
Southern Company
SO
$107B
$89K 0.06%
2,000
– –
APD icon
97
Air Products & Chemicals
APD
$65.2B
$87K 0.06%
622
– –
MXE
98
Mexico Equity and Income Fund
MXE
$59.3M
$85K 0.06%
6,908
+465
+7% +$5.76K
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
$85K 0.06%
1,000
-600
-38% -$47.8K
UN
100
DELISTED
Unilever NV New York Registry Shares
UN
$85K 0.06%
2,046
+1,200
+142% +$50.3K
2 3
4
5 6

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CCG
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Blume Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Blume Capital Management held 344 positions worth $144M, up 1.7% from $142M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Blume Capital Management's Q1 2015 filing shows 46 new, 53 increased, 68 reduced and 45 closed positions. Its largest new stake was Booking.com: 33,000 shares worth $1.54M. The largest sale was Baxter International, an estimated $2.84M.

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

  • Blume Capital Management's largest Q1 2015 buy was Booking.com: 33,000 shares worth $1.54M.
  • Blume Capital Management added most to Alphabet (Google) Class C in Q1 2015, an estimated $3.23M increase.
  • Blume Capital Management's biggest Q1 2015 reduction was Baxter International, cutting an estimated $2.84M.
  • Blume Capital Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $412K.
  • Blume Capital Management's ten largest holdings make up 46% of its $144M portfolio in Q1 2015.
  • Blume Capital Management opened 46 new positions and closed 45 in Q1 2015.
  • Blume Capital Management's portfolio value rose 1.7% quarter-over-quarter to $144M.

Based on Blume Capital Management's 13F filing for Q1 2015, filed 5 May 2015.