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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
+5.64%
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
$141M
AUM Growth
+$18.1M
Cap. Flow
+$12.9M
Cap. Flow %
9.13%
Top 10 Hldgs %
46.08%
Holding
269
New
26
Increased
8
Reduced
61
Closed
26

Top Buys

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$4.94M
2
AGN
Allergan plc
AGN
+$4.52M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.41M
4
AR icon
Antero Resources
AR
+$3.11M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.85M

Top Sells

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$3.13M
2
DVN icon
Devon Energy
DVN
+$2.48M
3
MSFT icon
Microsoft
MSFT
+$925K
4
JNJ icon
Johnson & Johnson
JNJ
+$645K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$446K

Sector Composition

Rank Sector Weight
1 Technology 21.05%
2 Energy 12.2%
3 Financials 11.26%
4 Healthcare 10.44%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$109B
$94K 0.07%
2,000
– –
IGR
77
CBRE Global Real Estate Income Fund
IGR
$709M
$90K 0.06%
11,732
– –
WMT icon
78
Walmart Inc
WMT
$885B
$89K 0.06%
4,365
– –
AVB icon
79
AvalonBay Communities
AVB
$26.5B
$86K 0.06%
469
-91
-16% -$16.3K
MON
80
DELISTED
Monsanto Co
MON
$85K 0.06%
860
-400
-32% -$37.6K
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$81K 0.06%
950
– –
MRK icon
82
Merck
MRK
$322B
$79K 0.06%
1,572
– –
QCLN icon
83
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$79K 0.06%
4,900
– –
BAC icon
84
Bank of America
BAC
$435B
$71K 0.05%
4,200
– –
FBIN icon
85
Fortune Brands Innovations
FBIN
$5.88B
$71K 0.05%
1,498
– –
IWB icon
86
iShares Russell 1000 ETF
IWB
$48.2B
$71K 0.05%
627
– –
IP icon
87
International Paper
IP
$21.6B
$70K 0.05%
1,958
– –
DD icon
88
DuPont de Nemours
DD
$18.5B
$69K 0.05%
533
– –
LQD icon
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$68K 0.05%
600
– –
AMGN icon
90
Amgen
AMGN
$208B
$65K 0.05%
400
– –
MXE
91
Mexico Equity and Income Fund
MXE
$63K 0.04%
5,871
– –
AFL icon
92
Aflac
AFL
$64.9B
$60K 0.04%
2,000
– –
EMC
93
DELISTED
EMC CORPORATION
EMC
$59K 0.04%
2,300
– –
TFCFA
94
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$58K 0.04%
2,134
– –
M icon
95
Macy's
M
$6.53B
$56K 0.04%
1,596
– –
QQQ icon
96
Invesco QQQ Trust
QQQ
$453B
$56K 0.04%
500
-177
-26% -$19.7K
REGN icon
97
Regeneron Pharmaceuticals
REGN
$78.5B
$54K 0.04%
100
– –
ITCI
98
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$54K 0.04%
1,000
– –
HD icon
99
Home Depot
HD
$331B
$52K 0.04%
394
– –
CLX icon
100
Clorox
CLX
$11.6B
$51K 0.04%
400
– –
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 Q4 2015 Portfolio in Review

As of Q4 2015, Blume Capital Management held 269 positions worth $141M, up 15% from $123M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Blume Capital Management deployed $12.9M of net new capital in Q4 2015, opening 26 new positions and adding to 8 existing holdings. Its largest new stake was OAKTREE CAPITAL GROUP, LLC: 101,250 shares worth $4.83M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Range Resources, an estimated $3.13M trimmed.

  • Blume Capital Management's largest Q4 2015 buy was OAKTREE CAPITAL GROUP, LLC: 101,250 shares worth $4.83M.
  • Blume Capital Management added most to Allergan plc in Q4 2015, an estimated $4.52M increase.
  • Blume Capital Management's biggest Q4 2015 reduction was Range Resources, cutting an estimated $3.13M.
  • Blume Capital Management fully exited ClearBridge MLP and Midstream Fund Inc. in Q4 2015, selling an estimated $178K.
  • Blume Capital Management's ten largest holdings make up 46% of its $141M portfolio in Q4 2015.
  • Blume Capital Management opened 26 new positions and closed 26 in Q4 2015.
  • Blume Capital Management's portfolio value rose 15% quarter-over-quarter to $141M.

Based on Blume Capital Management's 13F filing for Q4 2015, filed 8 Feb 2016.