We are live on ! Find out more
BCM

Blume Capital Management Portfolio holdings

AUM $684M
1-Year Est. Return 41.68%
This Fund
S&P 500
This Quarter Est. Return
-11.07%
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
$123M
AUM Growth
-$8.9M
Cap. Flow
+$6.86M
Cap. Flow %
5.56%
Top 10 Hldgs %
50.41%
Holding
263
New
17
Increased
33
Reduced
50
Closed
20

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.74M
2
TWX
Time Warner Inc
TWX
+$3.71M
3
RRC icon
Range Resources
RRC
+$2M
4
GM icon
General Motors
GM
+$1.92M
5
GE icon
GE Aerospace
GE
+$745K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.72M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.94M
3
IBB icon
iShares Biotechnology ETF
IBB
+$1.13M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.01M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$903K

Sector Composition

Rank Sector Weight
1 Technology 23.36%
2 Energy 16.07%
3 Financials 13%
4 Healthcare 8.12%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
76
International Paper
IP
$21.6B
$70K 0.06%
1,958
– –
LQD icon
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$70K 0.06%
600
– –
QCLN icon
78
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$69K 0.06%
4,900
– –
QQQ icon
79
Invesco QQQ Trust
QQQ
$453B
$69K 0.06%
677
-81
-11% -$8.7K
IWB icon
80
iShares Russell 1000 ETF
IWB
$48.2B
$67K 0.05%
627
– –
BAC icon
81
Bank of America
BAC
$435B
$65K 0.05%
4,200
– –
MXE
82
Mexico Equity and Income Fund
MXE
$65K 0.05%
5,871
-1,037
-15% -$12.2K
FBIN icon
83
Fortune Brands Innovations
FBIN
$5.88B
$61K 0.05%
1,498
– –
UPS icon
84
United Parcel Service
UPS
$88.6B
$59K 0.05%
600
– –
NTG
85
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$59K 0.05%
320
+190
+146% +$38K
AFL icon
86
Aflac
AFL
$64.9B
$58K 0.05%
2,000
– –
TFCFA
87
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$58K 0.05%
2,134
– –
RIT
88
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$58K 0.05%
4,714
– –
DD icon
89
DuPont de Nemours
DD
$18.5B
$57K 0.05%
533
– –
EMC
90
DELISTED
EMC CORPORATION
EMC
$56K 0.05%
2,300
-200
-8% -$5.05K
AMGN icon
91
Amgen
AMGN
$208B
$55K 0.04%
400
-100
-20% -$15.8K
MCD icon
92
McDonald's
MCD
$192B
$52K 0.04%
524
– –
NVS icon
93
Novartis
NVS
$297B
$52K 0.04%
635
– –
VMW
94
DELISTED
VMware, Inc
VMW
$51K 0.04%
650
– –
UNP icon
95
Union Pacific
UNP
$174B
$49K 0.04%
550
– –
SCHB icon
96
Schwab US Broad Market ETF
SCHB
$43.2B
$48K 0.04%
6,174
-5,826
-49% -$47.9K
REGN icon
97
Regeneron Pharmaceuticals
REGN
$78.5B
$47K 0.04%
100
– –
MSF
98
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$47K 0.04%
3,700
– –
CLX icon
99
Clorox
CLX
$11.6B
$46K 0.04%
400
– –
HD icon
100
Home Depot
HD
$331B
$46K 0.04%
394
– –
2 3
4
5 6

Similar funds

HCP
Hexagon Capital Partners Rogers, Arkansas $683M AUM 34.85% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
HWM
Horizon Wealth Management La Grange, Illinois $682M AUM 25.04% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

Blume Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Blume Capital Management held 263 positions worth $123M, down 6.7% from $132M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Blume Capital Management deployed $6.86M of net new capital in Q3 2015, opening 17 new positions and adding to 33 existing holdings. Its largest new stake was Qualcomm: 96,625 shares worth $5.19M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $1.94M trimmed.

  • Blume Capital Management's largest Q3 2015 buy was Qualcomm: 96,625 shares worth $5.19M.
  • Blume Capital Management added most to Range Resources in Q3 2015, an estimated $2M increase.
  • Blume Capital Management's biggest Q3 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.94M.
  • Blume Capital Management fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $3.72M.
  • Blume Capital Management's ten largest holdings make up 50% of its $123M portfolio in Q3 2015.
  • Blume Capital Management opened 17 new positions and closed 20 in Q3 2015.
  • Blume Capital Management's portfolio value fell 6.7% quarter-over-quarter to $123M.

Based on Blume Capital Management's 13F filing for Q3 2015, filed 5 Nov 2015.