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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
+0.48%
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
$144M
AUM Growth
+$2.35M
Cap. Flow
+$2.44M
Cap. Flow %
1.7%
Top 10 Hldgs %
45.67%
Holding
344
New
46
Increased
53
Reduced
68
Closed
45

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.23M
2
GILD icon
Gilead Sciences
GILD
+$1.89M
3
META icon
Meta Platforms (Facebook)
META
+$1.5M
4
BKNG icon
Booking.com
BKNG
+$1.48M
5
GE icon
GE Aerospace
GE
+$1.37M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$2.84M
2
DE icon
Deere & Co
DE
+$1.28M
3
VOD icon
Vodafone
VOD
+$1.19M
4
AAPL icon
Apple
AAPL
+$1.1M
5
BFZ
BlackRock CA Municipal Income Trust
BFZ
+$868K

Sector Composition

Rank Sector Weight
1 Technology 17.49%
2 Energy 16.6%
3 Financials 12.55%
4 Communication Services 10.89%
5 Healthcare 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
176
Vanguard Morningstar Growth ETF
VUG
$225B
$23K 0.02%
1,320
– –
BRW
177
Saba Capital Income & Opportunities Fund
BRW
$337M
$22K 0.02%
2,000
– –
VGK icon
178
Vanguard FTSE Europe ETF
VGK
$30.8B
$22K 0.02%
400
-100
-20% -$5.39K
NAP
179
DELISTED
Navios Maritime Midstream Partrs
NAP
$22K 0.02%
+1,575
New +$22.4K
EQNR icon
180
Equinor
EQNR
$94.8B
$21K 0.01%
+1,200
New +$21.4K
C icon
181
Citigroup
C
$224B
$20K 0.01%
382
+319
+506% +$16.2K
GSK icon
182
GSK
GSK
$103B
$19K 0.01%
322
-160
-33% -$9.17K
PBE icon
183
Invesco Biotechnology & Genome ETF
PBE
$284M
$19K 0.01%
350
– –
TSLA icon
184
Tesla
TSLA
$1.27T
$19K 0.01%
+1,500
New +$20.2K
XLE icon
185
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$19K 0.01%
500
-2,800
-85% -$108K
APU
186
DELISTED
AmeriGas Partners, L.P.
APU
$19K 0.01%
400
– –
CB
187
DELISTED
CHUBB CORPORATION
CB
$19K 0.01%
189
– –
DUK icon
188
Duke Energy
DUK
$96.9B
$18K 0.01%
+240
New +$19.5K
INCY icon
189
Incyte
INCY
$24B
$18K 0.01%
200
– –
SLF icon
190
Sun Life Financial
SLF
$45.7B
$18K 0.01%
600
– –
CYT
191
DELISTED
CYTEC INDS INC
CYT
$18K 0.01%
342
– –
SCTY
192
DELISTED
SolarCity Corporation
SCTY
$18K 0.01%
350
+50
+17% +$2.57K
ETG
193
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.82B
$17K 0.01%
1,000
– –
JFR icon
194
Nuveen Floating Rate Income Fund
JFR
$1.24B
$17K 0.01%
1,500
– –
VIG icon
195
Vanguard Dividend Appreciation ETF
VIG
$112B
$17K 0.01%
213
-694
-77% -$56.3K
IVV icon
196
iShares Core S&P 500 ETF
IVV
$884B
$16K 0.01%
+75
New +$15.6K
IXC icon
197
iShares Global Energy ETF
IXC
$2.83B
$16K 0.01%
435
– –
ROST icon
198
Ross Stores
ROST
$81.1B
$16K 0.01%
300
– –
UAA icon
199
Under Armour
UAA
$2.89B
$16K 0.01%
+403
New +$14.7K
CSC
200
DELISTED
Computer Sciences
CSC
$16K 0.01%
570
– –
6 7
8
9 10

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Blume Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Blume Capital Management held 344 positions worth $144M, up 1.7% from $142M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Blume Capital Management's Q1 2015 filing shows 46 new, 53 increased, 68 reduced and 45 closed positions. Its largest new stake was Booking.com: 33,000 shares worth $1.54M. The largest sale was Baxter International, an estimated $2.84M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Energy and Financials.

  • Blume Capital Management's largest Q1 2015 buy was Booking.com: 33,000 shares worth $1.54M.
  • Blume Capital Management added most to Alphabet (Google) Class C in Q1 2015, an estimated $3.23M increase.
  • Blume Capital Management's biggest Q1 2015 reduction was Baxter International, cutting an estimated $2.84M.
  • Blume Capital Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $412K.
  • Blume Capital Management's ten largest holdings make up 46% of its $144M portfolio in Q1 2015.
  • Blume Capital Management opened 46 new positions and closed 45 in Q1 2015.
  • Blume Capital Management's portfolio value rose 1.7% quarter-over-quarter to $144M.

Based on Blume Capital Management's 13F filing for Q1 2015, filed 5 May 2015.