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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
+0.84%
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
$145M
AUM Growth
+$3.37M
Cap. Flow
+$2.46M
Cap. Flow %
1.7%
Top 10 Hldgs %
45.8%
Holding
259
New
16
Increased
34
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.58M
2
DVN icon
Devon Energy
DVN
+$2.02M
3
AGN
Allergan plc
AGN
+$1.64M
4
DIS icon
Walt Disney
DIS
+$994K
5
QCOM icon
Qualcomm
QCOM
+$933K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.17M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.57M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.47M
4
JPM icon
JPMorgan Chase
JPM
+$835K
5
GE icon
GE Aerospace
GE
+$441K

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Energy 14.75%
3 Financials 11.57%
4 Communication Services 11.49%
5 Healthcare 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
151
VanEck Gold Miners ETF
GDX
$22.7B
$17K 0.01%
850
– –
ROST icon
152
Ross Stores
ROST
$80.5B
$17K 0.01%
300
– –
VIG icon
153
Vanguard Dividend Appreciation ETF
VIG
$111B
$17K 0.01%
213
– –
APU
154
DELISTED
AmeriGas Partners, L.P.
APU
$17K 0.01%
400
– –
ILMN icon
155
Illumina
ILMN
$31B
$16K 0.01%
103
– –
GIII icon
156
G-III Apparel Group
GIII
$1.54B
$15K 0.01%
+300
New +$14.5K
JFR icon
157
Nuveen Floating Rate Income Fund
JFR
$1.24B
$15K 0.01%
1,500
– –
VUG icon
158
Vanguard Morningstar Growth ETF
VUG
$220B
$15K 0.01%
870
– –
DEO icon
159
Diageo
DEO
$49B
$14K 0.01%
133
– –
EBAY icon
160
eBay
EBAY
$50.6B
$14K 0.01%
566
– –
EMN icon
161
Eastman Chemical
EMN
$8B
$14K 0.01%
200
– –
KIM icon
162
Kimco Realty
KIM
$17.2B
$14K 0.01%
500
– –
PMT
163
PennyMac Mortgage Investment
PMT
$822M
$14K 0.01%
1,000
– –
BA icon
164
Boeing
BA
$171B
$13K 0.01%
100
– –
OI icon
165
O-I Glass
OI
$1.1B
$13K 0.01%
+800
New +$11.5K
VOD icon
166
Vodafone
VOD
$36.3B
$13K 0.01%
400
– –
JPS
167
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$13K 0.01%
1,500
– –
EEP
168
DELISTED
Enbridge Energy Partners
EEP
$13K 0.01%
735
– –
SCTY
169
DELISTED
SolarCity Corporation
SCTY
$13K 0.01%
525
+75
+17% +$2.14K
NYT icon
170
New York Times
NYT
$12.1B
$12K 0.01%
1,000
– –
TTNP
171
DELISTED
Titan Pharmaceuticals
TTNP
$12K 0.01%
1
– –
CRC
172
DELISTED
California Resources Corporation
CRC
$12K 0.01%
1,196
+34
+3% +$401
GSK icon
173
GSK
GSK
$104B
$11K 0.01%
226
– –
TYG
174
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$11K 0.01%
113
– –
WY icon
175
Weyerhaeuser
WY
$18B
$11K 0.01%
371
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, Blume Capital Management held 259 positions worth $145M, up 2.4% from $141M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Blume Capital Management's Q1 2016 filing shows 16 new, 34 increased, 34 reduced and 13 closed positions. Its largest new stake was Fitbit, Inc. Class A common stock: 3,400 shares worth $52K. The largest sale was Cisco, an estimated $3.17M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Energy and Financials.

  • Blume Capital Management's largest Q1 2016 buy was Fitbit, Inc. Class A common stock: 3,400 shares worth $52K.
  • Blume Capital Management added most to Wells Fargo in Q1 2016, an estimated $2.58M increase.
  • Blume Capital Management's biggest Q1 2016 reduction was Cisco, cutting an estimated $3.17M.
  • Blume Capital Management fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2016, selling an estimated $1.57M.
  • Blume Capital Management's ten largest holdings make up 46% of its $145M portfolio in Q1 2016.
  • Blume Capital Management opened 16 new positions and closed 13 in Q1 2016.
  • Blume Capital Management's portfolio value rose 2.4% quarter-over-quarter to $145M.

Based on Blume Capital Management's 13F filing for Q1 2016, filed 12 May 2016.