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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
-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
HPQ icon
126
HP
HPQ
$24.9B
$31K 0.03%
2,642
– –
BAX icon
127
Baxter International
BAX
$14.5B
$30K 0.02%
900
-757
-46% -$28.7K
DVA icon
128
DaVita
DVA
$15.2B
$29K 0.02%
400
– –
HIW icon
129
Highwoods Properties
HIW
$3.67B
$29K 0.02%
750
– –
EMD
130
DELISTED
Western Asset Emerging Markets
EMD
$29K 0.02%
3,000
-620
-17% -$6.3K
PFG icon
131
Principal Financial Group
PFG
$24.6B
$28K 0.02%
599
-106
-15% -$5.49K
ESRX
132
DELISTED
Express Scripts Holding Company
ESRX
$28K 0.02%
346
-346
-50% -$30.1K
BXLT
133
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$28K 0.02%
+900
New +$31.1K
GLD icon
134
SPDR Gold Trust
GLD
$131B
$27K 0.02%
250
– –
F icon
135
Ford
F
$57.7B
$26K 0.02%
1,896
+200
+12% +$2.86K
ILMN icon
136
Illumina
ILMN
$30.2B
$26K 0.02%
+154
New +$31.1K
LUV icon
137
Southwest Airlines
LUV
$22.9B
$26K 0.02%
675
– –
TWTR
138
DELISTED
Twitter, Inc.
TWTR
$26K 0.02%
950
+100
+12% +$3K
VMBS icon
139
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$25K 0.02%
477
– –
CYT
140
DELISTED
CYTEC INDS INC
CYT
$25K 0.02%
342
– –
LBF
141
DELISTED
Deutsche Global High Incm Fund
LBF
$23K 0.02%
3,000
– –
VUG icon
142
Vanguard Morningstar Growth ETF
VUG
$226B
$22K 0.02%
1,320
– –
PYPL icon
143
PayPal
PYPL
$49.3B
$21K 0.02%
+666
New +$23.9K
MNDT
144
DELISTED
Mandiant, Inc. Common Stock
MNDT
$21K 0.02%
650
– –
BRW
145
Saba Capital Income & Opportunities Fund
BRW
$339M
$20K 0.02%
2,000
– –
VGK icon
146
Vanguard FTSE Europe ETF
VGK
$30.8B
$20K 0.02%
400
– –
WWAV
147
DELISTED
The WhiteWave Foods Company
WWAV
$20K 0.02%
500
-200
-29% -$9.54K
BABA icon
148
Alibaba
BABA
$306B
$19K 0.02%
325
+100
+44% +$7.27K
SLF icon
149
Sun Life Financial
SLF
$45.8B
$19K 0.02%
600
– –
YHOO
150
DELISTED
Yahoo Inc
YHOO
$19K 0.02%
650
-2,950
-82% -$102K
4 5
6
7 8

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CIA
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CCG
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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.