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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
+0.84%
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
$145M
AUM Growth
+$3.37M
Cap. Flow
+$2.46M
Cap. Flow %
1.7%
Top 10 Hldgs %
45.8%
Holding
259
New
16
Increased
34
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.58M
2
DVN icon
Devon Energy
DVN
+$2.02M
3
AGN
Allergan plc
AGN
+$1.64M
4
DIS icon
Walt Disney
DIS
+$994K
5
QCOM icon
Qualcomm
QCOM
+$933K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.17M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.57M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.47M
4
JPM icon
JPMorgan Chase
JPM
+$835K
5
GE icon
GE Aerospace
GE
+$441K

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Energy 14.75%
3 Financials 11.57%
4 Communication Services 11.49%
5 Healthcare 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$80K 0.06%
950
– –
MRK icon
77
Merck
MRK
$322B
$79K 0.05%
1,572
– –
IP icon
78
International Paper
IP
$21.6B
$76K 0.05%
1,958
– –
MON
79
DELISTED
Monsanto Co
MON
$75K 0.05%
860
– –
QCLN icon
80
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$73K 0.05%
4,900
– –
FBIN icon
81
Fortune Brands Innovations
FBIN
$5.88B
$72K 0.05%
1,498
– –
IWB icon
82
iShares Russell 1000 ETF
IWB
$48.2B
$71K 0.05%
627
– –
LQD icon
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$71K 0.05%
600
– –
M icon
84
Macy's
M
$6.53B
$70K 0.05%
1,596
– –
DD icon
85
DuPont de Nemours
DD
$18.5B
$69K 0.05%
533
– –
AMGN icon
86
Amgen
AMGN
$208B
$64K 0.04%
425
+25
+6% +$3.71K
AFL icon
87
Aflac
AFL
$64.9B
$63K 0.04%
2,000
– –
TFCFA
88
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$59K 0.04%
2,134
– –
QQQ icon
89
Invesco QQQ Trust
QQQ
$453B
$55K 0.04%
500
– –
MXE
90
Mexico Equity and Income Fund
MXE
$54K 0.04%
4,800
-1,071
-18% -$11K
HD icon
91
Home Depot
HD
$331B
$53K 0.04%
394
– –
UPS icon
92
United Parcel Service
UPS
$88.6B
$53K 0.04%
500
– –
CNP icon
93
CenterPoint Energy
CNP
$27.7B
$52K 0.04%
2,500
– –
FIT
94
DELISTED
Fitbit, Inc. Class A common stock
FIT
$52K 0.04%
+3,400
New +$54K
ITW icon
95
Illinois Tool Works
ITW
$82.6B
$51K 0.04%
500
– –
BAC icon
96
Bank of America
BAC
$435B
$50K 0.03%
3,700
-500
-12% -$6.75K
CLX icon
97
Clorox
CLX
$11.6B
$50K 0.03%
400
– –
SCHB icon
98
Schwab US Broad Market ETF
SCHB
$43.2B
$49K 0.03%
6,000
– –
MSF
99
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$49K 0.03%
3,700
– –
MDT icon
100
Medtronic
MDT
$109B
$45K 0.03%
600
– –
2 3
4
5 6

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HCP
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Blume Capital Management held 259 positions worth $145M, up 2.4% from $141M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Blume Capital Management's Q1 2016 filing shows 16 new, 34 increased, 34 reduced and 13 closed positions. Its largest new stake was Fitbit, Inc. Class A common stock: 3,400 shares worth $52K. The largest sale was Cisco, an estimated $3.17M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Energy and Financials.

  • Blume Capital Management's largest Q1 2016 buy was Fitbit, Inc. Class A common stock: 3,400 shares worth $52K.
  • Blume Capital Management added most to Wells Fargo in Q1 2016, an estimated $2.58M increase.
  • Blume Capital Management's biggest Q1 2016 reduction was Cisco, cutting an estimated $3.17M.
  • Blume Capital Management fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2016, selling an estimated $1.57M.
  • Blume Capital Management's ten largest holdings make up 46% of its $145M portfolio in Q1 2016.
  • Blume Capital Management opened 16 new positions and closed 13 in Q1 2016.
  • Blume Capital Management's portfolio value rose 2.4% quarter-over-quarter to $145M.

Based on Blume Capital Management's 13F filing for Q1 2016, filed 12 May 2016.