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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
EEP
151
DELISTED
Enbridge Energy Partners
EEP
$18K 0.01%
735
– –
SCTY
152
DELISTED
SolarCity Corporation
SCTY
$18K 0.01%
425
+125
+42% +$6.28K
DUK icon
153
Duke Energy
DUK
$97.8B
$17K 0.01%
240
– –
APU
154
DELISTED
AmeriGas Partners, L.P.
APU
$17K 0.01%
400
– –
DHC
155
Diversified Healthcare Trust
DHC
$2.15B
$16K 0.01%
1,009
-1,009
-50% -$16.7K
PBE icon
156
Invesco Biotechnology & Genome ETF
PBE
$281M
$16K 0.01%
350
– –
VIG icon
157
Vanguard Dividend Appreciation ETF
VIG
$111B
$16K 0.01%
213
– –
P
158
DELISTED
Pandora Media Inc
P
$16K 0.01%
750
– –
GSK icon
159
GSK
GSK
$104B
$15K 0.01%
322
– –
JFR icon
160
Nuveen Floating Rate Income Fund
JFR
$1.24B
$15K 0.01%
1,500
– –
ROST icon
161
Ross Stores
ROST
$80.5B
$15K 0.01%
300
– –
TSLA icon
162
Tesla
TSLA
$1.23T
$15K 0.01%
900
+150
+20% +$2.55K
XLE icon
163
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$15K 0.01%
500
– –
DEO icon
164
Diageo
DEO
$49B
$14K 0.01%
133
+30
+29% +$3.33K
EBAY icon
165
eBay
EBAY
$50.6B
$14K 0.01%
566
-779
-58% -$20.9K
IVV icon
166
iShares Core S&P 500 ETF
IVV
$878B
$14K 0.01%
75
– –
BA icon
167
Boeing
BA
$171B
$13K 0.01%
100
– –
EMN icon
168
Eastman Chemical
EMN
$8B
$13K 0.01%
200
– –
FCX icon
169
Freeport-McMoran
FCX
$90B
$13K 0.01%
1,300
-4,000
-75% -$48K
PEG icon
170
Public Service Enterprise Group
PEG
$38.2B
$13K 0.01%
300
-330
-52% -$13.5K
VOD icon
171
Vodafone
VOD
$36.3B
$13K 0.01%
400
-2,047
-84% -$72.8K
VTWO icon
172
Vanguard Russell 2000 ETF
VTWO
$17.3B
$13K 0.01%
+300
New +$14.3K
JPS
173
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$13K 0.01%
1,500
– –
KIM icon
174
Kimco Realty
KIM
$17.2B
$12K 0.01%
500
– –
NYT icon
175
New York Times
NYT
$12.1B
$12K 0.01%
1,000
– –
5 6
7
8 9

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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.