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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
BA icon
201
Boeing
BA
$185B
$15K 0.01%
100
– –
VTV icon
202
Vanguard Morningstar Value ETF
VTV
$189B
$15K 0.01%
180
– –
EMN icon
203
Eastman Chemical
EMN
$8.23B
$14K 0.01%
200
– –
B
204
Barrick Mining
B
$62.6B
$14K 0.01%
1,300
-655
-34% -$7.75K
MANU icon
205
Manchester United
MANU
$3.9B
$14K 0.01%
+900
New +$14.4K
NYT icon
206
New York Times
NYT
$12.2B
$14K 0.01%
1,000
– –
WOLF icon
207
Wolfspeed
WOLF
$1.27B
$14K 0.01%
+400
New +$14.4K
JPS
208
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$14K 0.01%
1,500
– –
KIM icon
209
Kimco Realty
KIM
$17.1B
$13K 0.01%
500
– –
YHOO
210
DELISTED
Yahoo Inc
YHOO
$13K 0.01%
300
-600
-67% -$27.1K
MDVN
211
DELISTED
MEDIVATION, INC.
MDVN
$13K 0.01%
200
– –
APA icon
212
APA Corp
APA
$13B
$12K 0.01%
200
-300
-60% -$18.9K
COP icon
213
ConocoPhillips
COP
$145B
$12K 0.01%
200
-500
-71% -$32.3K
FRI icon
214
First Trust S&P REIT Index Fund
FRI
$198M
$12K 0.01%
500
-2,150
-81% -$50.1K
KNOP icon
215
KNOT Offshore Partners
KNOP
$370M
$12K 0.01%
+500
New +$11.2K
PCN
216
PIMCO Corporate & Income Strategy Fund
PCN
$874M
$12K 0.01%
750
– –
VRTX icon
217
Vertex Pharmaceuticals
VRTX
$119B
$12K 0.01%
100
– –
WY icon
218
Weyerhaeuser
WY
$18.2B
$12K 0.01%
371
-977
-72% -$34.2K
P
219
DELISTED
Pandora Media Inc
P
$12K 0.01%
750
– –
MEMP
220
DELISTED
Memorial Production Partners LP Common Units
MEMP
$12K 0.01%
+746
New +$12.6K
CSQ icon
221
Calamos Strategic Total Return Fund
CSQ
$3.29B
$11K 0.01%
1,000
– –
DEO icon
222
Diageo
DEO
$49.2B
$11K 0.01%
103
-100
-49% -$11.5K
DNP icon
223
DNP Select Income Fund
DNP
$4.06B
$11K 0.01%
1,000
-1,200
-55% -$12.6K
AEG icon
224
Aegon
AEG
$14B
$10K 0.01%
1,768
– –
BMRN icon
225
BioMarin Pharmaceuticals
BMRN
$11.6B
$10K 0.01%
80
– –
7 8
9
10 11

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HWM
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ECM
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DMC
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CIA
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CCG
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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.