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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
+1.33%
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
$132M
AUM Growth
-$12M
Cap. Flow
-$14M
Cap. Flow %
-10.58%
Top 10 Hldgs %
50.77%
Holding
311
New
12
Increased
16
Reduced
58
Closed
65

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$794K
2
TYG
Tortoise Energy Infrastructure Corp
TYG
+$640K
3
BFZ
BlackRock CA Municipal Income Trust
BFZ
+$586K
4
JNJ icon
Johnson & Johnson
JNJ
+$426K
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$324K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$5.11M
2
GILD icon
Gilead Sciences
GILD
+$1.89M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.87M
4
META icon
Meta Platforms (Facebook)
META
+$1.55M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$479K

Sector Composition

Rank Sector Weight
1 Technology 18.68%
2 Energy 17.65%
3 Financials 14.29%
4 Healthcare 7.67%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$322B
$85K 0.06%
1,572
-2,829
-64% -$159K
MXE
77
Mexico Equity and Income Fund
MXE
$85K 0.06%
6,908
– –
DIS icon
78
Walt Disney
DIS
$167B
$84K 0.06%
733
– –
SO icon
79
Southern Company
SO
$109B
$84K 0.06%
2,000
– –
QQQ icon
80
Invesco QQQ Trust
QQQ
$453B
$81K 0.06%
758
-249
-25% -$27.1K
MON
81
DELISTED
Monsanto Co
MON
$81K 0.06%
760
+200
+36% +$23.2K
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$80K 0.06%
950
-50
-5% -$4.31K
AMGN icon
83
Amgen
AMGN
$208B
$77K 0.06%
500
-736
-60% -$118K
MAR icon
84
Marriott International
MAR
$98.3B
$75K 0.06%
1,009
– –
IWB icon
85
iShares Russell 1000 ETF
IWB
$48.2B
$73K 0.06%
627
– –
BAC icon
86
Bank of America
BAC
$435B
$71K 0.05%
4,200
– –
DD icon
87
DuPont de Nemours
DD
$18.5B
$69K 0.05%
533
– –
LQD icon
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$69K 0.05%
600
-294
-33% -$34.8K
TFCFA
89
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$69K 0.05%
2,134
– –
WELL icon
90
Welltower
WELL
$169B
$66K 0.05%
1,000
-200
-17% -$14.3K
EMC
91
DELISTED
EMC CORPORATION
EMC
$66K 0.05%
2,500
– –
BAX icon
92
Baxter International
BAX
$13.5B
$63K 0.05%
1,657
– –
AFL icon
93
Aflac
AFL
$64.9B
$62K 0.05%
2,000
– –
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
$62K 0.05%
692
– –
GDX icon
95
VanEck Gold Miners ETF
GDX
$22.7B
$61K 0.05%
3,450
-500
-13% -$9.72K
FBIN icon
96
Fortune Brands Innovations
FBIN
$5.88B
$59K 0.04%
1,498
– –
OKE icon
97
Oneok
OKE
$57.2B
$59K 0.04%
1,500
– –
XBI icon
98
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$59K 0.04%
705
– –
TBRA
99
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$59K 0.04%
+3,400
New +$49.7K
UPS icon
100
United Parcel Service
UPS
$88.6B
$58K 0.04%
600
– –
2 3
4
5 6

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TWM
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HWM
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ECM
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DMC
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NS
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CIA
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CCG
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Blume Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Blume Capital Management held 311 positions worth $132M, down 8.3% from $144M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Blume Capital Management withdrew a net $14M in Q2 2015, closing 65 positions and reducing 58 holdings. Its most notable exit was CBRE Group, an estimated $177K position sold in full.

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

Against the trend, Blume Capital Management opened a new position in Tortoise Energy Infrastructure Corp worth $563K.

  • Blume Capital Management's largest Q2 2015 buy was Tortoise Energy Infrastructure Corp: 3,813 shares worth $563K.
  • Blume Capital Management added most to Oracle in Q2 2015, an estimated $794K increase.
  • Blume Capital Management's biggest Q2 2015 reduction was Vodafone, cutting an estimated $5.11M.
  • Blume Capital Management fully exited CBRE Group in Q2 2015, selling an estimated $177K.
  • Blume Capital Management's ten largest holdings make up 51% of its $132M portfolio in Q2 2015.
  • Blume Capital Management opened 12 new positions and closed 65 in Q2 2015.
  • Blume Capital Management's portfolio value fell 8.3% quarter-over-quarter to $132M.

Based on Blume Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.