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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
RL icon
126
Ralph Lauren
RL
$22.6B
$27K 0.02%
+300
New +$27.9K
F icon
127
Ford
F
$58.5B
$26K 0.02%
2,046
– –
LUV icon
128
Southwest Airlines
LUV
$22B
$26K 0.02%
675
– –
VMBS icon
129
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$26K 0.02%
477
– –
ESRX
130
DELISTED
Express Scripts Holding Company
ESRX
$26K 0.02%
346
– –
PANW icon
131
Palo Alto Networks
PANW
$270B
$25K 0.02%
1,200
– –
PFG icon
132
Principal Financial Group
PFG
$24.3B
$25K 0.02%
599
– –
GDX icon
133
VanEck Gold Miners ETF
GDX
$22.7B
$24K 0.02%
850
– –
PYPL icon
134
PayPal
PYPL
$48.9B
$24K 0.02%
666
– –
PTLA
135
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$24K 0.02%
1,000
– –
YHOO
136
DELISTED
Yahoo Inc
YHOO
$24K 0.02%
650
– –
SHPG
137
DELISTED
Shire pic
SHPG
$24K 0.02%
+133
New +$24K
CTRA
138
DELISTED
Coterra Energy
CTRA
$23K 0.02%
900
– –
WWAV
139
DELISTED
The WhiteWave Foods Company
WWAV
$23K 0.02%
500
– –
VGK icon
140
Vanguard FTSE Europe ETF
VGK
$30.7B
$19K 0.01%
400
– –
XOP icon
141
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$19K 0.01%
+138
New +$18.9K
APU
142
DELISTED
AmeriGas Partners, L.P.
APU
$19K 0.01%
400
– –
BABA icon
143
Alibaba
BABA
$293B
$18K 0.01%
225
– –
VIG icon
144
Vanguard Dividend Appreciation ETF
VIG
$111B
$18K 0.01%
213
– –
FEEU
145
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
$18K 0.01%
+204
New +$17.9K
ROST icon
146
Ross Stores
ROST
$80.5B
$17K 0.01%
300
– –
TBT icon
147
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$17K 0.01%
525
– –
EEP
148
DELISTED
Enbridge Energy Partners
EEP
$17K 0.01%
735
– –
JFR icon
149
Nuveen Floating Rate Income Fund
JFR
$1.24B
$16K 0.01%
1,500
– –
PMT
150
PennyMac Mortgage Investment
PMT
$822M
$16K 0.01%
1,000
– –
4 5
6
7 8

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TWM
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HWM
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ECM
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DMC
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CIA
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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.