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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
HPQ icon
151
HP
HPQ
$24.8B
$37K 0.03%
2,642
– –
FISV
152
Fiserv Inc
FISV
$29B
$36K 0.03%
900
– –
MDLZ icon
153
Mondelez International
MDLZ
$78.8B
$36K 0.03%
1,000
-400
-29% -$14.5K
PFG icon
154
Principal Financial Group
PFG
$24.6B
$36K 0.03%
705
– –
AEP icon
155
American Electric Power
AEP
$69.9B
$34K 0.02%
611
– –
HIW icon
156
Highwoods Properties
HIW
$3.67B
$34K 0.02%
750
– –
CMCSK
157
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$34K 0.02%
600
– –
DVA icon
158
DaVita
DVA
$15B
$33K 0.02%
400
– –
TAO
159
DELISTED
Invesco China Real Estate ETF
TAO
$33K 0.02%
1,500
– –
WWAV
160
DELISTED
The WhiteWave Foods Company
WWAV
$31K 0.02%
+700
New +$26.7K
LUV icon
161
Southwest Airlines
LUV
$23B
$30K 0.02%
675
– –
MA icon
162
Mastercard
MA
$500B
$30K 0.02%
350
-500
-59% -$43.4K
TWTR
163
DELISTED
Twitter, Inc.
TWTR
$30K 0.02%
600
– –
TEP
164
DELISTED
Tallgrass Energy Partners, LP
TEP
$30K 0.02%
+600
New +$28.5K
GLD icon
165
SPDR Gold Trust
GLD
$131B
$28K 0.02%
250
– –
SNPS icon
166
Synopsys
SNPS
$75.1B
$28K 0.02%
600
– –
F icon
167
Ford
F
$57.5B
$27K 0.02%
1,696
+900
+113% +$14.2K
PCG icon
168
PG&E
PCG
$38.4B
$27K 0.02%
500
-1,000
-67% -$55.2K
PEG icon
169
Public Service Enterprise Group
PEG
$38.2B
$26K 0.02%
+630
New +$26.3K
MNDT
170
DELISTED
Mandiant, Inc. Common Stock
MNDT
$26K 0.02%
650
+350
+117% +$13.5K
EEP
171
DELISTED
Enbridge Energy Partners
EEP
$26K 0.02%
735
– –
VMBS icon
172
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$25K 0.02%
477
– –
LBF
173
DELISTED
Deutsche Global High Incm Fund
LBF
$25K 0.02%
3,000
– –
DINO icon
174
HF Sinclair
DINO
$15.8B
$24K 0.02%
600
– –
ITCI
175
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$24K 0.02%
1,000
– –
5 6
7
8 9

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HWM
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DMC
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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.