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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
BFZ
201
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$6K ﹤0.01%
400
– –
RWT
202
Redwood Trust
RWT
$574M
$6K ﹤0.01%
448
– –
OKS
203
DELISTED
Oneok Partners LP
OKS
$6K ﹤0.01%
200
– –
VA
204
DELISTED
Virgin America Inc.
VA
$6K ﹤0.01%
150
+75
+100% +$2.33K
LNKD
205
DELISTED
LinkedIn Corporation
LNKD
$6K ﹤0.01%
+50
New +$7.34K
PNY
206
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$6K ﹤0.01%
100
– –
APA icon
207
APA Corp
APA
$13.2B
$5K ﹤0.01%
100
– –
DBL
208
DoubleLine Opportunistic Credit Fund
DBL
$278M
$5K ﹤0.01%
200
– –
HPE icon
209
Hewlett Packard
HPE
$63.4B
$5K ﹤0.01%
516
-860
-63% -$7.21K
LEN icon
210
Lennar Class A
LEN
$19.8B
$5K ﹤0.01%
109
– –
MGK icon
211
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$5K ﹤0.01%
300
– –
TWC
212
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$5K ﹤0.01%
25
– –
B
213
Barrick Mining
B
$61.5B
$4K ﹤0.01%
300
– –
HPQ icon
214
HP
HPQ
$24.9B
$4K ﹤0.01%
300
-500
-63% -$5.35K
IONS icon
215
Ionis Pharmaceuticals
IONS
$8.6B
$4K ﹤0.01%
90
– –
QQQX icon
216
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$4K ﹤0.01%
210
– –
MNDT
217
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4K ﹤0.01%
250
-400
-62% -$6.52K
STJ
218
DELISTED
St Jude Medical
STJ
$4K ﹤0.01%
+80
New +$4.36K
GM.WS.A
219
CALL
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$4K ﹤0.01%
198
– –
FTR
220
DELISTED
Frontier Communications Corp.
FTR
$4K ﹤0.01%
47
– –
C icon
221
Citigroup
C
$222B
$3K ﹤0.01%
63
– –
CORT icon
222
Corcept Therapeutics
CORT
$12.4B
$3K ﹤0.01%
700
– –
ICLN icon
223
iShares Global Clean Energy ETF
ICLN
$2.31B
$3K ﹤0.01%
300
– –
JPC icon
224
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$3K ﹤0.01%
300
– –
SIRI icon
225
SiriusXM
SIRI
$9.98B
$3K ﹤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 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.