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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
+0.84%
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
GLD icon
126
SPDR Gold Trust
GLD
$131B
$29K 0.02%
250
– –
F icon
127
Ford
F
$58.5B
$28K 0.02%
2,046
+150
+8% +$1.89K
ITCI
128
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$28K 0.02%
1,000
– –
PYPL icon
129
PayPal
PYPL
$48.9B
$26K 0.02%
666
– –
VMBS icon
130
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$26K 0.02%
477
– –
WM icon
131
Waste Management
WM
$90.6B
$25K 0.02%
419
– –
PFG icon
132
Principal Financial Group
PFG
$24.3B
$24K 0.02%
599
– –
ESRX
133
DELISTED
Express Scripts Holding Company
ESRX
$24K 0.02%
346
– –
YHOO
134
DELISTED
Yahoo Inc
YHOO
$24K 0.02%
650
– –
HP icon
135
Helmerich & Payne
HP
$3.45B
$23K 0.02%
+400
New +$21.1K
IEO icon
136
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$23K 0.02%
450
-4,480
-91% -$213K
LBF
137
DELISTED
Deutsche Global High Incm Fund
LBF
$23K 0.02%
3,000
– –
HAPN
138
Happen Inc
HAPN
$2.21B
$22K 0.02%
540
– –
AMSG
139
DELISTED
Amsurg Corp
AMSG
$22K 0.02%
+300
New +$21.1K
AMLP icon
140
Alerian MLP ETF
AMLP
$13B
$21K 0.01%
380
-380
-50% -$19.3K
HIG icon
141
Hartford Financial Services
HIG
$38.9B
$21K 0.01%
+455
New +$19.1K
XBI icon
142
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$21K 0.01%
405
-300
-43% -$15.6K
BRW
143
Saba Capital Income & Opportunities Fund
BRW
$336M
$20K 0.01%
2,000
– –
CTRA
144
DELISTED
Coterra Energy
CTRA
$20K 0.01%
900
– –
PTLA
145
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$20K 0.01%
1,000
– –
WWAV
146
DELISTED
The WhiteWave Foods Company
WWAV
$20K 0.01%
500
– –
TBT icon
147
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$19K 0.01%
525
– –
VGK icon
148
Vanguard FTSE Europe ETF
VGK
$30.7B
$19K 0.01%
400
– –
BABA icon
149
Alibaba
BABA
$293B
$18K 0.01%
225
– –
DHC
150
Diversified Healthcare Trust
DHC
$2.15B
$18K 0.01%
1,000
– –
4 5
6
7 8

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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.