We are live on ! Find out more
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
UDR icon
176
UDR
UDR
$12.3B
$8K 0.01%
216
– –
OKS
177
DELISTED
Oneok Partners LP
OKS
$8K 0.01%
200
– –
BFZ
178
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$7K ﹤0.01%
400
– –
DRRX
179
DELISTED
DURECT Corp
DRRX
$7K ﹤0.01%
600
– –
TSLA icon
180
Tesla
TSLA
$1.23T
$7K ﹤0.01%
525
– –
VCV icon
181
Invesco California Value Municipal Income Trust
VCV
$518M
$7K ﹤0.01%
500
– –
CFMS
182
DELISTED
Conformis, Inc. Common Stock
CFMS
$7K ﹤0.01%
+40
New +$9.4K
TWTR
183
DELISTED
Twitter, Inc.
TWTR
$7K ﹤0.01%
400
– –
MSP
184
DELISTED
Madison Strategic Sector
MSP
$7K ﹤0.01%
600
– –
APA icon
185
APA Corp
APA
$13.2B
$6K ﹤0.01%
100
– –
B
186
Barrick Mining
B
$61.5B
$6K ﹤0.01%
300
– –
NKE icon
187
Nike
NKE
$61.9B
$6K ﹤0.01%
100
-50
-33% -$2.85K
RWT
188
Redwood Trust
RWT
$574M
$6K ﹤0.01%
448
– –
SWKS icon
189
Skyworks Solutions
SWKS
$9.37B
$6K ﹤0.01%
100
– –
XBI icon
190
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$6K ﹤0.01%
105
-300
-74% -$16.4K
STJ
191
DELISTED
St Jude Medical
STJ
$6K ﹤0.01%
80
– –
PNY
192
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$6K ﹤0.01%
100
– –
DBL
193
DoubleLine Opportunistic Credit Fund
DBL
$278M
$5K ﹤0.01%
200
– –
LEN icon
194
Lennar Class A
LEN
$19.8B
$5K ﹤0.01%
109
– –
MGK icon
195
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$5K ﹤0.01%
300
– –
CORT icon
196
Corcept Therapeutics
CORT
$12.4B
$4K ﹤0.01%
700
– –
QQQX icon
197
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$4K ﹤0.01%
210
– –
MNDT
198
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4K ﹤0.01%
250
– –
GM.WS.A
199
CALL
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$4K ﹤0.01%
198
– –
JPC icon
200
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$3K ﹤0.01%
300
– –
6 7
8
9 10

Similar funds

HCP
Hexagon Capital Partners Rogers, Arkansas $683M AUM 34.85% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
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
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

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.