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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
+0.48%
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
$144M
AUM Growth
+$2.35M
Cap. Flow
+$2.44M
Cap. Flow %
1.7%
Top 10 Hldgs %
45.67%
Holding
344
New
46
Increased
53
Reduced
68
Closed
45

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.23M
2
GILD icon
Gilead Sciences
GILD
+$1.89M
3
META icon
Meta Platforms (Facebook)
META
+$1.5M
4
BKNG icon
Booking.com
BKNG
+$1.48M
5
GE icon
GE Aerospace
GE
+$1.37M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$2.84M
2
DE icon
Deere & Co
DE
+$1.28M
3
VOD icon
Vodafone
VOD
+$1.19M
4
AAPL icon
Apple
AAPL
+$1.1M
5
BFZ
BlackRock CA Municipal Income Trust
BFZ
+$868K

Sector Composition

Rank Sector Weight
1 Technology 17.49%
2 Energy 16.6%
3 Financials 12.55%
4 Communication Services 10.89%
5 Healthcare 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
101
Marriott International
MAR
$91.9B
$81K 0.06%
+1,009
New +$80.4K
DIS icon
102
Walt Disney
DIS
$171B
$77K 0.05%
733
-350
-32% -$35.3K
IWB icon
103
iShares Russell 1000 ETF
IWB
$49B
$73K 0.05%
627
– –
GDX icon
104
VanEck Gold Miners ETF
GDX
$23.1B
$72K 0.05%
3,950
– –
OKE icon
105
Oneok
OKE
$55.4B
$72K 0.05%
1,500
– –
SPAB icon
106
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$72K 0.05%
2,442
– –
TFCFA
107
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$72K 0.05%
2,134
-1,000
-32% -$34.7K
GLW icon
108
Corning
GLW
$127B
$68K 0.05%
3,000
-3,000
-50% -$71.3K
ADSK icon
109
Autodesk
ADSK
$49.8B
$65K 0.05%
1,100
+600
+120% +$35.5K
BAC icon
110
Bank of America
BAC
$438B
$65K 0.05%
4,200
+500
+14% +$8.03K
DD icon
111
DuPont de Nemours
DD
$19B
$65K 0.05%
533
– –
AFL icon
112
Aflac
AFL
$64.4B
$64K 0.04%
2,000
– –
EMC
113
DELISTED
EMC CORPORATION
EMC
$64K 0.04%
2,500
– –
MON
114
DELISTED
Monsanto Co
MON
$63K 0.04%
560
– –
BAX icon
115
Baxter International
BAX
$14.6B
$62K 0.04%
1,657
-74,975
-98% -$2.84M
CRC
116
DELISTED
California Resources Corporation
CRC
$62K 0.04%
816
+378
+86% +$23.1K
FBIN icon
117
Fortune Brands Innovations
FBIN
$6.23B
$61K 0.04%
1,498
+1,322
+751% +$51.5K
MCD icon
118
McDonald's
MCD
$189B
$61K 0.04%
624
-700
-53% -$66.4K
RIT
119
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$61K 0.04%
4,714
– –
UNP icon
120
Union Pacific
UNP
$173B
$60K 0.04%
550
-200
-27% -$23.5K
ESRX
121
DELISTED
Express Scripts Holding Company
ESRX
$60K 0.04%
+692
New +$58K
REGN icon
122
Regeneron Pharmaceuticals
REGN
$78.3B
$59K 0.04%
130
– –
PANW icon
123
Palo Alto Networks
PANW
$282B
$58K 0.04%
+2,400
New +$53.7K
UPS icon
124
United Parcel Service
UPS
$90.8B
$58K 0.04%
600
– –
CPHD
125
DELISTED
Cepheid Inc
CPHD
$58K 0.04%
1,023
+794
+347% +$44.7K
3 4
5
6 7

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CCG
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Blume Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Blume Capital Management held 344 positions worth $144M, up 1.7% from $142M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Blume Capital Management's Q1 2015 filing shows 46 new, 53 increased, 68 reduced and 45 closed positions. Its largest new stake was Booking.com: 33,000 shares worth $1.54M. The largest sale was Baxter International, an estimated $2.84M.

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

  • Blume Capital Management's largest Q1 2015 buy was Booking.com: 33,000 shares worth $1.54M.
  • Blume Capital Management added most to Alphabet (Google) Class C in Q1 2015, an estimated $3.23M increase.
  • Blume Capital Management's biggest Q1 2015 reduction was Baxter International, cutting an estimated $2.84M.
  • Blume Capital Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $412K.
  • Blume Capital Management's ten largest holdings make up 46% of its $144M portfolio in Q1 2015.
  • Blume Capital Management opened 46 new positions and closed 45 in Q1 2015.
  • Blume Capital Management's portfolio value rose 1.7% quarter-over-quarter to $144M.

Based on Blume Capital Management's 13F filing for Q1 2015, filed 5 May 2015.