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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
UNP icon
101
Union Pacific
UNP
$174B
$48K 0.03%
550
– –
MON
102
DELISTED
Monsanto Co
MON
$48K 0.03%
460
-400
-47% -$39.6K
EIX icon
103
Edison International
EIX
$28.2B
$47K 0.03%
600
– –
NVS icon
104
Novartis
NVS
$297B
$47K 0.03%
635
– –
BGB
105
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$46K 0.03%
3,200
– –
CMG icon
106
Chipotle Mexican Grill
CMG
$47.2B
$44K 0.03%
+5,500
New +$47.8K
USB icon
107
US Bancorp
USB
$98.2B
$44K 0.03%
1,102
– –
AEP icon
108
American Electric Power
AEP
$69.6B
$43K 0.03%
611
– –
MCD icon
109
McDonald's
MCD
$192B
$43K 0.03%
354
– –
FIT
110
DELISTED
Fitbit, Inc. Class A common stock
FIT
$43K 0.03%
3,500
+100
+3% +$1.48K
BAX icon
111
Baxter International
BAX
$13.5B
$41K 0.03%
900
– –
OMC icon
112
Omnicom Group
OMC
$21.6B
$41K 0.03%
500
– –
HIW icon
113
Highwoods Properties
HIW
$3.65B
$40K 0.03%
750
– –
AWF
114
AllianceBernstein Global High Income Fund
AWF
$872M
$39K 0.03%
3,200
– –
CG icon
115
Carlyle Group
CG
$16.6B
$39K 0.03%
2,400
– –
ITCI
116
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$39K 0.03%
1,000
– –
FIGY
117
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$33K 0.02%
+259
New +$31.7K
EMD
118
DELISTED
Western Asset Emerging Markets
EMD
$33K 0.02%
3,000
– –
GLD icon
119
SPDR Gold Trust
GLD
$131B
$32K 0.02%
250
– –
ARCC icon
120
Ares Capital
ARCC
$13.5B
$31K 0.02%
2,200
– –
MA icon
121
Mastercard
MA
$502B
$31K 0.02%
350
– –
VOD icon
122
Vodafone
VOD
$36.3B
$28K 0.02%
900
+500
+125% +$16.2K
WM icon
123
Waste Management
WM
$90.6B
$28K 0.02%
419
– –
FBGX
124
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$28K 0.02%
+222
New +$27.6K
HP icon
125
Helmerich & Payne
HP
$3.45B
$27K 0.02%
400
– –
3 4
5
6 7

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TWM
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HWM
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ECM
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DMC
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NS
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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.