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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
EQL icon
126
ALPS Equal Sector Weight ETF
EQL
$765M
$57K 0.04%
+3,000
New +$56.9K
UTF icon
127
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$57K 0.04%
2,500
– –
SYK icon
128
Stryker
SYK
$131B
$55K 0.04%
600
– –
MSF
129
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$55K 0.04%
3,700
– –
XBI icon
130
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$53K 0.04%
705
– –
VMW
131
DELISTED
VMware, Inc
VMW
$53K 0.04%
650
– –
CNP icon
132
CenterPoint Energy
CNP
$27.6B
$51K 0.04%
2,500
– –
GPC icon
133
Genuine Parts
GPC
$17.7B
$48K 0.03%
514
– –
USB icon
134
US Bancorp
USB
$99.6B
$48K 0.03%
1,102
– –
BIIB icon
135
Biogen
BIIB
$29.8B
$46K 0.03%
110
+60
+120% +$23.6K
SEE
136
DELISTED
Sealed Air
SEE
$46K 0.03%
1,000
– –
HD icon
137
Home Depot
HD
$339B
$45K 0.03%
394
– –
CLX icon
138
Clorox
CLX
$11.9B
$44K 0.03%
400
– –
DHC
139
Diversified Healthcare Trust
DHC
$2.13B
$44K 0.03%
2,018
– –
TWX
140
DELISTED
Time Warner Inc
TWX
$44K 0.03%
520
– –
LMT icon
141
Lockheed Martin
LMT
$135B
$41K 0.03%
200
– –
TBT icon
142
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
$41K 0.03%
987
– –
AWF
143
AllianceBernstein Global High Income Fund
AWF
$874M
$40K 0.03%
3,200
– –
GIS icon
144
General Mills
GIS
$19.2B
$40K 0.03%
700
– –
EMD
145
DELISTED
Western Asset Emerging Markets
EMD
$40K 0.03%
3,620
– –
ARCC icon
146
Ares Capital
ARCC
$13.8B
$39K 0.03%
2,300
+100
+5% +$1.67K
BSV icon
147
Vanguard Short-Term Bond ETF
BSV
$44.6B
$39K 0.03%
487
– –
OMC icon
148
Omnicom Group
OMC
$21.7B
$39K 0.03%
500
– –
PTLA
149
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$38K 0.03%
1,000
– –
EIX icon
150
Edison International
EIX
$27.5B
$37K 0.03%
600
– –
4 5
6
7 8

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HCP
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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 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.