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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
+0.93%
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
$152M
AUM Growth
+$6.79M
Cap. Flow
+$6.36M
Cap. Flow %
4.2%
Top 10 Hldgs %
45.77%
Holding
263
New
17
Increased
37
Reduced
34
Closed
47

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$3.23M
2
WFC icon
Wells Fargo
WFC
+$2.06M
3
AAPL icon
Apple
AAPL
+$1.07M
4
COF icon
Capital One
COF
+$735K
5
IBB icon
iShares Biotechnology ETF
IBB
+$664K

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$582K
2
GE icon
GE Aerospace
GE
+$540K
3
JNJ icon
Johnson & Johnson
JNJ
+$528K
4
MSFT icon
Microsoft
MSFT
+$299K
5
OIH icon
VanEck Oil Services ETF
OIH
+$134K

Sector Composition

Rank Sector Weight
1 Technology 18.74%
2 Energy 16.36%
3 Healthcare 12.23%
4 Financials 12.08%
5 Communication Services 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$79K 0.05%
950
– –
TFI icon
77
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$78K 0.05%
+1,536
New +$76.6K
IHI icon
78
iShares US Medical Devices ETF
IHI
$3.13B
$75K 0.05%
3,300
-1,350
-29% -$29.2K
FBIN icon
79
Fortune Brands Innovations
FBIN
$5.88B
$74K 0.05%
1,498
– –
IWB icon
80
iShares Russell 1000 ETF
IWB
$48.2B
$73K 0.05%
627
– –
AFL icon
81
Aflac
AFL
$64.9B
$72K 0.05%
2,000
– –
NKX icon
82
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$71K 0.05%
+4,145
New +$67.7K
DD icon
83
DuPont de Nemours
DD
$18.5B
$67K 0.04%
533
– –
HD icon
84
Home Depot
HD
$331B
$67K 0.04%
528
+134
+34% +$17.7K
AMGN icon
85
Amgen
AMGN
$208B
$65K 0.04%
425
– –
CNP icon
86
CenterPoint Energy
CNP
$27.7B
$60K 0.04%
2,500
– –
AVB icon
87
AvalonBay Communities
AVB
$26.5B
$59K 0.04%
329
-140
-30% -$25.2K
TFCFA
88
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$58K 0.04%
2,134
– –
QCLN icon
89
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$57K 0.04%
4,000
-900
-18% -$13.1K
SPSB icon
90
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$57K 0.04%
+1,853
New +$56.8K
CLX icon
91
Clorox
CLX
$11.6B
$55K 0.04%
400
– –
QQQ icon
92
Invesco QQQ Trust
QQQ
$453B
$54K 0.04%
500
– –
UPS icon
93
United Parcel Service
UPS
$88.6B
$54K 0.04%
500
– –
SCHE icon
94
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$53K 0.04%
+2,500
New +$51.4K
GEN icon
95
Gen Digital
GEN
$16.4B
$52K 0.03%
+2,554
New +$46K
MXE
96
Mexico Equity and Income Fund
MXE
$57.6M
$52K 0.03%
4,800
– –
GIS icon
97
General Mills
GIS
$19.1B
$50K 0.03%
700
– –
LMT icon
98
Lockheed Martin
LMT
$134B
$50K 0.03%
200
– –
BAC icon
99
Bank of America
BAC
$435B
$49K 0.03%
3,700
– –
MSF
100
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$49K 0.03%
3,700
– –
2 3
4
5 6

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HWM
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ECM
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DMC
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CIA
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CCG
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Blume Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Blume Capital Management held 263 positions worth $152M, up 4.7% from $145M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Blume Capital Management deployed $6.36M of net new capital in Q2 2016, opening 17 new positions and adding to 37 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Municipal Bond ETF: 1,536 shares worth $78K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was MetLife, an estimated $582K trimmed.

  • Blume Capital Management's largest Q2 2016 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 1,536 shares worth $78K.
  • Blume Capital Management added most to Allergan plc in Q2 2016, an estimated $3.23M increase.
  • Blume Capital Management's biggest Q2 2016 reduction was MetLife, cutting an estimated $582K.
  • Blume Capital Management fully exited VanEck Oil Services ETF in Q2 2016, selling an estimated $134K.
  • Blume Capital Management's ten largest holdings make up 46% of its $152M portfolio in Q2 2016.
  • Blume Capital Management opened 17 new positions and closed 47 in Q2 2016.
  • Blume Capital Management's portfolio value rose 4.7% quarter-over-quarter to $152M.

Based on Blume Capital Management's 13F filing for Q2 2016, filed 4 Aug 2016.