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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
CEM
151
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$23K 0.02%
+200
New +$25.3K
LUV icon
152
Southwest Airlines
LUV
$22B
$22K 0.02%
675
– –
VGK icon
153
Vanguard FTSE Europe ETF
VGK
$30.7B
$22K 0.02%
400
– –
BRW
154
Saba Capital Income & Opportunities Fund
BRW
$336M
$21K 0.02%
2,000
– –
C icon
155
Citigroup
C
$222B
$21K 0.02%
382
– –
EPD icon
156
Enterprise Products Partners
EPD
$82.3B
$21K 0.02%
+700
New +$22.9K
CYT
157
DELISTED
CYTEC INDS INC
CYT
$21K 0.02%
342
– –
PBE icon
158
Invesco Biotechnology & Genome ETF
PBE
$281M
$20K 0.02%
350
– –
SLF icon
159
Sun Life Financial
SLF
$46B
$20K 0.02%
600
– –
BABA icon
160
Alibaba
BABA
$293B
$19K 0.01%
225
-1,275
-85% -$110K
XLE icon
161
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$19K 0.01%
500
– –
APU
162
DELISTED
AmeriGas Partners, L.P.
APU
$18K 0.01%
400
– –
DUK icon
163
Duke Energy
DUK
$97.8B
$17K 0.01%
240
– –
GSK icon
164
GSK
GSK
$104B
$17K 0.01%
322
– –
VIG icon
165
Vanguard Dividend Appreciation ETF
VIG
$111B
$17K 0.01%
213
– –
EMN icon
166
Eastman Chemical
EMN
$8B
$16K 0.01%
200
– –
IVV icon
167
iShares Core S&P 500 ETF
IVV
$878B
$16K 0.01%
75
– –
JFR icon
168
Nuveen Floating Rate Income Fund
JFR
$1.24B
$16K 0.01%
1,500
– –
SCTY
169
DELISTED
SolarCity Corporation
SCTY
$16K 0.01%
300
-50
-14% -$2.91K
ROST icon
170
Ross Stores
ROST
$80.5B
$15K 0.01%
300
– –
BA icon
171
Boeing
BA
$171B
$14K 0.01%
100
– –
NYT icon
172
New York Times
NYT
$12.1B
$14K 0.01%
1,000
– –
CPHD
173
DELISTED
Cepheid Inc
CPHD
$14K 0.01%
229
-794
-78% -$45.3K
TSLA icon
174
Tesla
TSLA
$1.23T
$13K 0.01%
750
-750
-50% -$11.9K
JPS
175
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$13K 0.01%
1,500
– –
5 6
7
8 9

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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.