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
+1.33%
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
$132M
AUM Growth
-$12M
Cap. Flow
-$14M
Cap. Flow %
-10.58%
Top 10 Hldgs %
50.77%
Holding
311
New
12
Increased
16
Reduced
58
Closed
65

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$794K
2
TYG
Tortoise Energy Infrastructure Corp
TYG
+$640K
3
BFZ
BlackRock CA Municipal Income Trust
BFZ
+$586K
4
JNJ icon
Johnson & Johnson
JNJ
+$426K
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$324K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$5.11M
2
GILD icon
Gilead Sciences
GILD
+$1.89M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.87M
4
META icon
Meta Platforms (Facebook)
META
+$1.55M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$479K

Sector Composition

Rank Sector Weight
1 Technology 18.68%
2 Energy 17.65%
3 Financials 14.29%
4 Healthcare 7.67%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQL icon
101
ALPS Equal Sector Weight ETF
EQL
$757M
$56K 0.04%
3,000
– –
NVS icon
102
Novartis
NVS
$297B
$56K 0.04%
635
-412
-39% -$37.8K
VMW
103
DELISTED
VMware, Inc
VMW
$56K 0.04%
650
– –
MSF
104
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$55K 0.04%
3,700
– –
RIT
105
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$55K 0.04%
4,714
– –
UTF icon
106
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$53K 0.04%
2,500
– –
PANW icon
107
Palo Alto Networks
PANW
$270B
$52K 0.04%
1,800
-600
-25% -$16K
UNP icon
108
Union Pacific
UNP
$174B
$52K 0.04%
550
– –
REGN icon
109
Regeneron Pharmaceuticals
REGN
$78.5B
$51K 0.04%
100
-30
-23% -$14.6K
HAPN
110
Happen Inc
HAPN
$2.21B
$50K 0.04%
+680
New +$60.8K
MCD icon
111
McDonald's
MCD
$192B
$50K 0.04%
524
-100
-16% -$9.67K
TBT icon
112
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$49K 0.04%
987
– –
CRC
113
DELISTED
California Resources Corporation
CRC
$49K 0.04%
816
– –
CNP icon
114
CenterPoint Energy
CNP
$27.7B
$48K 0.04%
2,500
– –
USB icon
115
US Bancorp
USB
$98.2B
$48K 0.04%
1,102
– –
ITW icon
116
Illinois Tool Works
ITW
$82.6B
$46K 0.03%
500
-2,100
-81% -$200K
PTLA
117
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$46K 0.03%
1,000
– –
HD icon
118
Home Depot
HD
$331B
$44K 0.03%
394
– –
MDT icon
119
Medtronic
MDT
$109B
$44K 0.03%
600
-1,200
-67% -$91.7K
WDAY icon
120
Workday
WDAY
$39.6B
$43K 0.03%
560
-3,440
-86% -$293K
CLX icon
121
Clorox
CLX
$11.6B
$42K 0.03%
400
– –
GIS icon
122
General Mills
GIS
$19.1B
$39K 0.03%
700
– –
EMD
123
DELISTED
Western Asset Emerging Markets
EMD
$39K 0.03%
3,620
– –
AWF
124
AllianceBernstein Global High Income Fund
AWF
$870M
$38K 0.03%
3,200
– –
LMT icon
125
Lockheed Martin
LMT
$134B
$37K 0.03%
200
– –
3 4
5
6 7

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 Q2 2015 Portfolio in Review

As of Q2 2015, Blume Capital Management held 311 positions worth $132M, down 8.3% from $144M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Blume Capital Management withdrew a net $14M in Q2 2015, closing 65 positions and reducing 58 holdings. Its most notable exit was CBRE Group, an estimated $177K position sold in full.

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

Against the trend, Blume Capital Management opened a new position in Tortoise Energy Infrastructure Corp worth $563K.

  • Blume Capital Management's largest Q2 2015 buy was Tortoise Energy Infrastructure Corp: 3,813 shares worth $563K.
  • Blume Capital Management added most to Oracle in Q2 2015, an estimated $794K increase.
  • Blume Capital Management's biggest Q2 2015 reduction was Vodafone, cutting an estimated $5.11M.
  • Blume Capital Management fully exited CBRE Group in Q2 2015, selling an estimated $177K.
  • Blume Capital Management's ten largest holdings make up 51% of its $132M portfolio in Q2 2015.
  • Blume Capital Management opened 12 new positions and closed 65 in Q2 2015.
  • Blume Capital Management's portfolio value fell 8.3% quarter-over-quarter to $132M.

Based on Blume Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.