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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
BDCL
176
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
$11K 0.01%
700
– –
CSQ icon
177
Calamos Strategic Total Return Fund
CSQ
$3.23B
$10K 0.01%
1,000
– –
DNP icon
178
DNP Select Income Fund
DNP
$4.05B
$10K 0.01%
1,000
– –
HDV
179
iShares Core High Dividend ETF
HDV
$14.5B
$10K 0.01%
625
– –
NVCR icon
180
NovoCure
NVCR
$1.73B
$10K 0.01%
+700
New +$10K
PCN
181
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$10K 0.01%
750
– –
SCHW
182
Charles Schwab
SCHW
$183B
$10K 0.01%
342
– –
BF.A icon
183
Brown-Forman Class A
BF.A
$13.4B
$9K 0.01%
200
– –
ETY icon
184
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$9K 0.01%
826
– –
NKE icon
185
Nike
NKE
$61.9B
$9K 0.01%
150
+50
+50% +$3.02K
PFN
186
PIMCO Income Strategy Fund II
PFN
$698M
$9K 0.01%
1,000
– –
CAT icon
187
Caterpillar
CAT
$375B
$8K 0.01%
100
– –
COP icon
188
ConocoPhillips
COP
$147B
$8K 0.01%
200
– –
DRRX
189
DELISTED
DURECT Corp
DRRX
$8K 0.01%
600
+300
+100% +$3.82K
FCX icon
190
Freeport-McMoran
FCX
$90B
$8K 0.01%
800
– –
SWKS icon
191
Skyworks Solutions
SWKS
$9.37B
$8K 0.01%
100
– –
TSLA icon
192
Tesla
TSLA
$1.23T
$8K 0.01%
525
-225
-30% -$2.96K
UDR icon
193
UDR
UDR
$12.3B
$8K 0.01%
216
– –
GG
194
DELISTED
Goldcorp Inc
GG
$8K 0.01%
500
– –
AEG icon
195
Aegon
AEG
$14B
$7K ﹤0.01%
1,699
– –
MTCH icon
196
Match Group
MTCH
$9.19B
$7K ﹤0.01%
+600
New +$6.87K
VCV icon
197
Invesco California Value Municipal Income Trust
VCV
$518M
$7K ﹤0.01%
500
– –
TWTR
198
DELISTED
Twitter, Inc.
TWTR
$7K ﹤0.01%
400
– –
P
199
DELISTED
Pandora Media Inc
P
$7K ﹤0.01%
750
– –
MSP
200
DELISTED
Madison Strategic Sector
MSP
$7K ﹤0.01%
600
– –
6 7
8
9 10

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HWM
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DMC
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CIA
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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.