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
+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
USB icon
101
US Bancorp
USB
$98.2B
$45K 0.03%
1,102
– –
BGB
102
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$44K 0.03%
3,200
+500
+19% +$6.46K
GIS icon
103
General Mills
GIS
$19.1B
$44K 0.03%
700
– –
LMT icon
104
Lockheed Martin
LMT
$134B
$44K 0.03%
200
– –
MCD icon
105
McDonald's
MCD
$192B
$44K 0.03%
354
-70
-17% -$8.37K
UNP icon
106
Union Pacific
UNP
$174B
$44K 0.03%
550
– –
EIX icon
107
Edison International
EIX
$28.2B
$43K 0.03%
600
– –
OMC icon
108
Omnicom Group
OMC
$21.6B
$42K 0.03%
500
– –
AEP icon
109
American Electric Power
AEP
$69.6B
$41K 0.03%
611
– –
CG icon
110
Carlyle Group
CG
$16.6B
$41K 0.03%
2,400
+1,100
+85% +$16.1K
NVS icon
111
Novartis
NVS
$297B
$41K 0.03%
635
– –
EMC
112
DELISTED
EMC CORPORATION
EMC
$40K 0.03%
1,500
-800
-35% -$20.3K
AWF
113
AllianceBernstein Global High Income Fund
AWF
$870M
$37K 0.03%
3,200
– –
BAX icon
114
Baxter International
BAX
$13.5B
$37K 0.03%
900
– –
HIW icon
115
Highwoods Properties
HIW
$3.65B
$36K 0.02%
750
– –
REGN icon
116
Regeneron Pharmaceuticals
REGN
$78.5B
$36K 0.02%
100
– –
BXLT
117
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$36K 0.02%
900
– –
VMW
118
DELISTED
VMware, Inc
VMW
$34K 0.02%
650
– –
RIT
119
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$34K 0.02%
2,500
– –
ARCC icon
120
Ares Capital
ARCC
$13.5B
$33K 0.02%
+2,200
New +$30.3K
MA icon
121
Mastercard
MA
$502B
$33K 0.02%
350
– –
PANW icon
122
Palo Alto Networks
PANW
$270B
$33K 0.02%
1,200
– –
EMD
123
DELISTED
Western Asset Emerging Markets
EMD
$31K 0.02%
3,000
– –
LUV icon
124
Southwest Airlines
LUV
$22B
$30K 0.02%
675
– –
DVA icon
125
DaVita
DVA
$15.4B
$29K 0.02%
400
– –
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 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.