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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
+0.93%
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
$152M
AUM Growth
+$6.79M
Cap. Flow
+$6.36M
Cap. Flow %
4.2%
Top 10 Hldgs %
45.77%
Holding
263
New
17
Increased
37
Reduced
34
Closed
47

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$3.23M
2
WFC icon
Wells Fargo
WFC
+$2.06M
3
AAPL icon
Apple
AAPL
+$1.07M
4
COF icon
Capital One
COF
+$735K
5
IBB icon
iShares Biotechnology ETF
IBB
+$664K

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$582K
2
GE icon
GE Aerospace
GE
+$540K
3
JNJ icon
Johnson & Johnson
JNJ
+$528K
4
MSFT icon
Microsoft
MSFT
+$299K
5
OIH icon
VanEck Oil Services ETF
OIH
+$134K

Sector Composition

Rank Sector Weight
1 Technology 18.74%
2 Energy 16.36%
3 Healthcare 12.23%
4 Financials 12.08%
5 Communication Services 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
151
RTX Corp
RTX
$290B
$16K 0.01%
+245
New +$15.7K
VUG icon
152
Vanguard Morningstar Growth ETF
VUG
$220B
$16K 0.01%
870
– –
DEO icon
153
Diageo
DEO
$49B
$15K 0.01%
133
– –
GS icon
154
Goldman Sachs
GS
$300B
$15K 0.01%
+100
New +$15.6K
CRC
155
DELISTED
California Resources Corporation
CRC
$15K 0.01%
1,196
– –
EMN icon
156
Eastman Chemical
EMN
$8B
$14K 0.01%
200
– –
ILMN icon
157
Illumina
ILMN
$31B
$14K 0.01%
103
– –
TTNP
158
DELISTED
Titan Pharmaceuticals
TTNP
$14K 0.01%
1
– –
JPS
159
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$14K 0.01%
1,500
– –
BA icon
160
Boeing
BA
$171B
$13K 0.01%
100
– –
EBAY icon
161
eBay
EBAY
$50.6B
$13K 0.01%
566
– –
SCTY
162
DELISTED
SolarCity Corporation
SCTY
$13K 0.01%
525
– –
GSK icon
163
GSK
GSK
$104B
$12K 0.01%
226
– –
HAPN
164
Happen Inc
HAPN
$2.21B
$12K 0.01%
540
– –
NVO
165
Novo Nordisk
NVO
$208B
$12K 0.01%
+458
New +$12.6K
NYT icon
166
New York Times
NYT
$12.1B
$12K 0.01%
1,000
– –
DNP icon
167
DNP Select Income Fund
DNP
$4.05B
$11K 0.01%
1,000
– –
TYG
168
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$11K 0.01%
88
-25
-22% -$2.85K
WY icon
169
Weyerhaeuser
WY
$18B
$11K 0.01%
371
– –
CSQ icon
170
Calamos Strategic Total Return Fund
CSQ
$3.23B
$10K 0.01%
1,000
– –
BF.A icon
171
Brown-Forman Class A
BF.A
$13.4B
$9K 0.01%
200
– –
KIM icon
172
Kimco Realty
KIM
$17.2B
$9K 0.01%
300
-200
-40% -$5.76K
NVCR icon
173
NovoCure
NVCR
$1.73B
$9K 0.01%
800
+100
+14% +$1.25K
SCHW
174
Charles Schwab
SCHW
$183B
$9K 0.01%
342
– –
P
175
DELISTED
Pandora Media Inc
P
$9K 0.01%
750
– –
5 6
7
8 9

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HWM
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DMC
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CIA
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Blume Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Blume Capital Management held 263 positions worth $152M, up 4.7% from $145M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Blume Capital Management deployed $6.36M of net new capital in Q2 2016, opening 17 new positions and adding to 37 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Municipal Bond ETF: 1,536 shares worth $78K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was MetLife, an estimated $582K trimmed.

  • Blume Capital Management's largest Q2 2016 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 1,536 shares worth $78K.
  • Blume Capital Management added most to Allergan plc in Q2 2016, an estimated $3.23M increase.
  • Blume Capital Management's biggest Q2 2016 reduction was MetLife, cutting an estimated $582K.
  • Blume Capital Management fully exited VanEck Oil Services ETF in Q2 2016, selling an estimated $134K.
  • Blume Capital Management's ten largest holdings make up 46% of its $152M portfolio in Q2 2016.
  • Blume Capital Management opened 17 new positions and closed 47 in Q2 2016.
  • Blume Capital Management's portfolio value rose 4.7% quarter-over-quarter to $152M.

Based on Blume Capital Management's 13F filing for Q2 2016, filed 4 Aug 2016.