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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
+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
HPQ icon
126
HP
HPQ
$24.9B
$36K 0.03%
2,642
– –
PFG icon
127
Principal Financial Group
PFG
$24.3B
$36K 0.03%
705
– –
CMCSK
128
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$36K 0.03%
600
– –
DHC
129
Diversified Healthcare Trust
DHC
$2.15B
$35K 0.03%
2,018
– –
OMC icon
130
Omnicom Group
OMC
$21.6B
$35K 0.03%
500
– –
EBAY icon
131
eBay
EBAY
$50.6B
$34K 0.03%
1,345
-4,039
-75% -$101K
WWAV
132
DELISTED
The WhiteWave Foods Company
WWAV
$34K 0.03%
700
– –
EIX icon
133
Edison International
EIX
$28.2B
$33K 0.03%
600
– –
MA icon
134
Mastercard
MA
$502B
$33K 0.03%
350
– –
AEP icon
135
American Electric Power
AEP
$69.6B
$32K 0.02%
611
– –
DVA icon
136
DaVita
DVA
$15.4B
$32K 0.02%
400
– –
ITCI
137
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$32K 0.02%
1,000
– –
MNDT
138
DELISTED
Mandiant, Inc. Common Stock
MNDT
$32K 0.02%
650
– –
TWTR
139
DELISTED
Twitter, Inc.
TWTR
$31K 0.02%
850
+250
+42% +$10.2K
HIW icon
140
Highwoods Properties
HIW
$3.65B
$30K 0.02%
750
– –
GLD icon
141
SPDR Gold Trust
GLD
$131B
$28K 0.02%
250
– –
NTG
142
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$28K 0.02%
+130
New +$31.4K
DINO icon
143
HF Sinclair
DINO
$16.3B
$26K 0.02%
600
– –
F icon
144
Ford
F
$58.5B
$25K 0.02%
1,696
– –
PCG icon
145
PG&E
PCG
$38.3B
$25K 0.02%
500
– –
PEG icon
146
Public Service Enterprise Group
PEG
$38.2B
$25K 0.02%
630
– –
VMBS icon
147
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$25K 0.02%
477
– –
VUG icon
148
Vanguard Morningstar Growth ETF
VUG
$220B
$24K 0.02%
1,320
– –
EEP
149
DELISTED
Enbridge Energy Partners
EEP
$24K 0.02%
735
– –
LBF
150
DELISTED
Deutsche Global High Incm Fund
LBF
$24K 0.02%
3,000
– –
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 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.