We are live on ! Find out more
BCM

Blume Capital Management Portfolio holdings

AUM $684M
1-Year Est. Return 41.68%
This Fund
S&P 500
This Quarter Est. Return
+5.64%
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
$141M
AUM Growth
+$18.1M
Cap. Flow
+$12.9M
Cap. Flow %
9.13%
Top 10 Hldgs %
46.08%
Holding
269
New
26
Increased
8
Reduced
61
Closed
26

Top Buys

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$4.94M
2
AGN
Allergan plc
AGN
+$4.52M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.41M
4
AR icon
Antero Resources
AR
+$3.11M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.85M

Top Sells

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$3.13M
2
DVN icon
Devon Energy
DVN
+$2.48M
3
MSFT icon
Microsoft
MSFT
+$925K
4
JNJ icon
Johnson & Johnson
JNJ
+$645K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$446K

Sector Composition

Rank Sector Weight
1 Technology 21.05%
2 Energy 12.2%
3 Financials 11.26%
4 Healthcare 10.44%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
151
Alibaba
BABA
$293B
$18K 0.01%
225
-100
-31% -$7.85K
PBE icon
152
Invesco Biotechnology & Genome ETF
PBE
$281M
$18K 0.01%
350
– –
DUK icon
153
Duke Energy
DUK
$97.8B
$17K 0.01%
240
– –
VIG icon
154
Vanguard Dividend Appreciation ETF
VIG
$111B
$17K 0.01%
213
– –
EEP
155
DELISTED
Enbridge Energy Partners
EEP
$17K 0.01%
735
– –
CTRA
156
DELISTED
Coterra Energy
CTRA
$16K 0.01%
+900
New +$18.1K
EBAY icon
157
eBay
EBAY
$50.6B
$16K 0.01%
566
– –
GT icon
158
Goodyear
GT
$2B
$16K 0.01%
500
-5,300
-91% -$174K
ROST icon
159
Ross Stores
ROST
$80.5B
$16K 0.01%
300
– –
DEO icon
160
Diageo
DEO
$49B
$15K 0.01%
133
– –
DHC
161
Diversified Healthcare Trust
DHC
$2.15B
$15K 0.01%
1,000
-9
-0.9% -$135
JFR icon
162
Nuveen Floating Rate Income Fund
JFR
$1.24B
$15K 0.01%
1,500
– –
PMT
163
PennyMac Mortgage Investment
PMT
$822M
$15K 0.01%
+1,000
New +$15.6K
VUG icon
164
Vanguard Morningstar Growth ETF
VUG
$220B
$15K 0.01%
870
-450
-34% -$8.06K
BA icon
165
Boeing
BA
$171B
$14K 0.01%
100
– –
EMN icon
166
Eastman Chemical
EMN
$8B
$14K 0.01%
200
– –
JPS
167
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$14K 0.01%
1,500
– –
APU
168
DELISTED
AmeriGas Partners, L.P.
APU
$14K 0.01%
400
– –
KIM icon
169
Kimco Realty
KIM
$17.2B
$13K 0.01%
500
– –
NYT icon
170
New York Times
NYT
$12.1B
$13K 0.01%
1,000
– –
TYG
171
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$13K 0.01%
113
-4,000
-97% -$446K
VOD icon
172
Vodafone
VOD
$36.3B
$13K 0.01%
400
– –
MNDT
173
DELISTED
Mandiant, Inc. Common Stock
MNDT
$13K 0.01%
650
– –
GDX icon
174
VanEck Gold Miners ETF
GDX
$22.7B
$12K 0.01%
850
-2,000
-70% -$29K
HPE icon
175
Hewlett Packard
HPE
$63.4B
$12K 0.01%
+1,376
New +$11.5K
5 6
7
8 9

Similar funds

HCP
Hexagon Capital Partners Rogers, Arkansas $683M AUM 34.85% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
HWM
Horizon Wealth Management La Grange, Illinois $682M AUM 25.04% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

Blume Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Blume Capital Management held 269 positions worth $141M, up 15% from $123M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Blume Capital Management deployed $12.9M of net new capital in Q4 2015, opening 26 new positions and adding to 8 existing holdings. Its largest new stake was OAKTREE CAPITAL GROUP, LLC: 101,250 shares worth $4.83M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Range Resources, an estimated $3.13M trimmed.

  • Blume Capital Management's largest Q4 2015 buy was OAKTREE CAPITAL GROUP, LLC: 101,250 shares worth $4.83M.
  • Blume Capital Management added most to Allergan plc in Q4 2015, an estimated $4.52M increase.
  • Blume Capital Management's biggest Q4 2015 reduction was Range Resources, cutting an estimated $3.13M.
  • Blume Capital Management fully exited ClearBridge MLP and Midstream Fund Inc. in Q4 2015, selling an estimated $178K.
  • Blume Capital Management's ten largest holdings make up 46% of its $141M portfolio in Q4 2015.
  • Blume Capital Management opened 26 new positions and closed 26 in Q4 2015.
  • Blume Capital Management's portfolio value rose 15% quarter-over-quarter to $141M.

Based on Blume Capital Management's 13F filing for Q4 2015, filed 8 Feb 2016.