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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
+1.33%
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
$132M
AUM Growth
-$12M
Cap. Flow
-$14M
Cap. Flow %
-10.58%
Top 10 Hldgs %
50.77%
Holding
311
New
12
Increased
16
Reduced
58
Closed
65

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$794K
2
TYG
Tortoise Energy Infrastructure Corp
TYG
+$640K
3
BFZ
BlackRock CA Municipal Income Trust
BFZ
+$586K
4
JNJ icon
Johnson & Johnson
JNJ
+$426K
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$324K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$5.11M
2
GILD icon
Gilead Sciences
GILD
+$1.89M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.87M
4
META icon
Meta Platforms (Facebook)
META
+$1.55M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$479K

Sector Composition

Rank Sector Weight
1 Technology 18.68%
2 Energy 17.65%
3 Financials 14.29%
4 Healthcare 7.67%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
176
APA Corp
APA
$13.2B
$12K 0.01%
200
– –
COP icon
177
ConocoPhillips
COP
$147B
$12K 0.01%
200
– –
DEO icon
178
Diageo
DEO
$49B
$12K 0.01%
103
– –
WY icon
179
Weyerhaeuser
WY
$18B
$12K 0.01%
371
– –
P
180
DELISTED
Pandora Media Inc
P
$12K 0.01%
750
– –
CSQ icon
181
Calamos Strategic Total Return Fund
CSQ
$3.23B
$11K 0.01%
1,000
– –
KIM icon
182
Kimco Realty
KIM
$17.2B
$11K 0.01%
500
– –
PCN
183
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$11K 0.01%
750
– –
DNP icon
184
DNP Select Income Fund
DNP
$4.05B
$10K 0.01%
1,000
– –
FRI icon
185
First Trust S&P REIT Index Fund
FRI
$189M
$10K 0.01%
500
– –
IXC icon
186
iShares Global Energy ETF
IXC
$2.79B
$10K 0.01%
300
-135
-31% -$5.04K
PFN
187
PIMCO Income Strategy Fund II
PFN
$698M
$10K 0.01%
1,000
– –
RF icon
188
Regions Financial
RF
$26.4B
$10K 0.01%
1,000
– –
LNKD
189
DELISTED
LinkedIn Corporation
LNKD
$10K 0.01%
+50
New +$11.1K
AEG icon
190
Aegon
AEG
$14B
$9K 0.01%
1,736
-32
-2% -$174
ETY icon
191
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$9K 0.01%
826
– –
HDV
192
iShares Core High Dividend ETF
HDV
$14.5B
$9K 0.01%
625
– –
VAC icon
193
Marriott Vacations Worldwide
VAC
$3.35B
$9K 0.01%
100
– –
CAT icon
194
Caterpillar
CAT
$375B
$8K 0.01%
100
– –
GG
195
DELISTED
Goldcorp Inc
GG
$8K 0.01%
500
– –
DRRX
196
DELISTED
DURECT Corp
DRRX
$7K 0.01%
300
– –
RWT
197
Redwood Trust
RWT
$574M
$7K 0.01%
448
– –
UDR icon
198
UDR
UDR
$12.3B
$7K 0.01%
216
– –
XLF icon
199
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$7K 0.01%
342
– –
CERN
200
DELISTED
Cerner Corp
CERN
$7K 0.01%
+100
New +$7K
6 7
8
9 10

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HCP
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TWM
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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
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NS
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CIA
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CCG
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Blume Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Blume Capital Management held 311 positions worth $132M, down 8.3% from $144M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Blume Capital Management withdrew a net $14M in Q2 2015, closing 65 positions and reducing 58 holdings. Its most notable exit was CBRE Group, an estimated $177K position sold in full.

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

Against the trend, Blume Capital Management opened a new position in Tortoise Energy Infrastructure Corp worth $563K.

  • Blume Capital Management's largest Q2 2015 buy was Tortoise Energy Infrastructure Corp: 3,813 shares worth $563K.
  • Blume Capital Management added most to Oracle in Q2 2015, an estimated $794K increase.
  • Blume Capital Management's biggest Q2 2015 reduction was Vodafone, cutting an estimated $5.11M.
  • Blume Capital Management fully exited CBRE Group in Q2 2015, selling an estimated $177K.
  • Blume Capital Management's ten largest holdings make up 51% of its $132M portfolio in Q2 2015.
  • Blume Capital Management opened 12 new positions and closed 65 in Q2 2015.
  • Blume Capital Management's portfolio value fell 8.3% quarter-over-quarter to $132M.

Based on Blume Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.