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
-11.07%
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
$123M
AUM Growth
-$8.9M
Cap. Flow
+$6.86M
Cap. Flow %
5.56%
Top 10 Hldgs %
50.41%
Holding
263
New
17
Increased
33
Reduced
50
Closed
20

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.74M
2
TWX
Time Warner Inc
TWX
+$3.71M
3
RRC icon
Range Resources
RRC
+$2M
4
GM icon
General Motors
GM
+$1.92M
5
GE icon
GE Aerospace
GE
+$745K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.72M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.94M
3
IBB icon
iShares Biotechnology ETF
IBB
+$1.13M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.01M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$903K

Sector Composition

Rank Sector Weight
1 Technology 23.36%
2 Energy 16.07%
3 Financials 13%
4 Healthcare 8.12%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAPN
101
Happen Inc
HAPN
$2.21B
$46K 0.04%
690
+10
+1% +$679
CNP icon
102
CenterPoint Energy
CNP
$27.7B
$45K 0.04%
2,500
– –
USB icon
103
US Bancorp
USB
$98.2B
$45K 0.04%
1,102
– –
XBI icon
104
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$44K 0.04%
705
– –
PTLA
105
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$43K 0.03%
1,000
– –
EQL icon
106
ALPS Equal Sector Weight ETF
EQL
$757M
$42K 0.03%
2,400
-600
-20% -$11K
ITW icon
107
Illinois Tool Works
ITW
$82.6B
$41K 0.03%
500
– –
LMT icon
108
Lockheed Martin
LMT
$134B
$41K 0.03%
200
– –
MDT icon
109
Medtronic
MDT
$109B
$40K 0.03%
600
– –
ITCI
110
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$40K 0.03%
1,000
– –
GDX icon
111
VanEck Gold Miners ETF
GDX
$22.7B
$39K 0.03%
2,850
-600
-17% -$8.66K
GIS icon
112
General Mills
GIS
$19.1B
$39K 0.03%
700
– –
WDAY icon
113
Workday
WDAY
$39.6B
$39K 0.03%
560
– –
CRC
114
DELISTED
California Resources Corporation
CRC
$39K 0.03%
1,512
+696
+85% +$27.3K
EIX icon
115
Edison International
EIX
$28.2B
$38K 0.03%
600
– –
AEP icon
116
American Electric Power
AEP
$69.6B
$35K 0.03%
611
– –
AWF
117
AllianceBernstein Global High Income Fund
AWF
$870M
$35K 0.03%
3,200
– –
MAR icon
118
Marriott International
MAR
$98.3B
$34K 0.03%
500
-509
-50% -$36.8K
PANW icon
119
Palo Alto Networks
PANW
$270B
$34K 0.03%
1,200
-600
-33% -$17.7K
TBT icon
120
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$34K 0.03%
787
-200
-20% -$9.16K
CMCSK
121
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$34K 0.03%
600
– –
OMC icon
122
Omnicom Group
OMC
$21.6B
$33K 0.03%
500
– –
AGN
123
DELISTED
Allergan plc
AGN
$33K 0.03%
120
+100
+500% +$30.7K
TBRA
124
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$33K 0.03%
3,400
– –
MA icon
125
Mastercard
MA
$502B
$32K 0.03%
350
– –
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 Q3 2015 Portfolio in Review

As of Q3 2015, Blume Capital Management held 263 positions worth $123M, down 6.7% from $132M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Blume Capital Management deployed $6.86M of net new capital in Q3 2015, opening 17 new positions and adding to 33 existing holdings. Its largest new stake was Qualcomm: 96,625 shares worth $5.19M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $1.94M trimmed.

  • Blume Capital Management's largest Q3 2015 buy was Qualcomm: 96,625 shares worth $5.19M.
  • Blume Capital Management added most to Range Resources in Q3 2015, an estimated $2M increase.
  • Blume Capital Management's biggest Q3 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.94M.
  • Blume Capital Management fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $3.72M.
  • Blume Capital Management's ten largest holdings make up 50% of its $123M portfolio in Q3 2015.
  • Blume Capital Management opened 17 new positions and closed 20 in Q3 2015.
  • Blume Capital Management's portfolio value fell 6.7% quarter-over-quarter to $123M.

Based on Blume Capital Management's 13F filing for Q3 2015, filed 5 Nov 2015.