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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
+0.93%
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
YUM icon
201
Yum! Brands
YUM
$41.8B
$3K ﹤0.01%
56
– –
QGENF
202
DELISTED
QIAGEN NV
QGENF
$3K ﹤0.01%
124
– –
BKD icon
203
Brookdale Senior Living
BKD
$3.49B
$2K ﹤0.01%
100
– –
HPF
204
John Hancock Preferred Income Fund II
HPF
$343M
$2K ﹤0.01%
100
– –
IONS icon
205
Ionis Pharmaceuticals
IONS
$8.6B
$2K ﹤0.01%
90
– –
JRS icon
206
Nuveen Real Estate Income Fund
JRS
$250M
$2K ﹤0.01%
150
– –
RFG icon
207
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$2K ﹤0.01%
75
– –
GM.WS.B
208
CALL
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
198
– –
FTR
209
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
27
-20
-43% -$1.57K
C icon
210
Citigroup
C
$222B
$1K ﹤0.01%
13
-50
-79% -$2.21K
ETSY icon
211
Etsy
ETSY
$7.75B
$1K ﹤0.01%
150
– –
TURN
212
DELISTED
180 Degree Capital
TURN
$1K ﹤0.01%
200
– –
AEG icon
213
Aegon
AEG
$14B
– –
-1,699
Closed -$7K
AMLP icon
214
Alerian MLP ETF
AMLP
$13B
– –
-380
Closed -$21K
BRW
215
Saba Capital Income & Opportunities Fund
BRW
$336M
– –
-2,000
Closed -$20K
CAT icon
216
Caterpillar
CAT
$375B
– –
-100
Closed -$8K
COP icon
217
ConocoPhillips
COP
$147B
– –
-200
Closed -$8K
DHC
218
Diversified Healthcare Trust
DHC
$2.15B
– –
-1,000
Closed -$18K
DVA icon
219
DaVita
DVA
$15.4B
– –
-400
Closed -$29K
DVAX
220
DELISTED
Dynavax Technologies
DVAX
– –
-30
Closed -$1K
ETY icon
221
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
– –
-826
Closed -$9K
FCX icon
222
Freeport-McMoran
FCX
$90B
– –
-800
Closed -$8K
GIII icon
223
G-III Apparel Group
GIII
$1.54B
– –
-300
Closed -$15K
HDV
224
iShares Core High Dividend ETF
HDV
$14.5B
– –
-625
Closed -$10K
HIG icon
225
Hartford Financial Services
HIG
$38.9B
– –
-455
Closed -$21K
7 8
9
10 11

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HWM
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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.