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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
AAPL icon
1
Apple
AAPL
$4.54T
$8.79M 6.09%
282,396
-36,520
-11% -$1.1M
IBB icon
2
iShares Biotechnology ETF
IBB
$9.34B
$8.02M 5.56%
70,080
-360
-0.5% -$39.7K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$7.72M 5.36%
76,772
-1,050
-1% -$107K
SLB icon
4
SLB Ltd
SLB
$73.6B
$7.71M 5.34%
92,375
+15,176
+20% +$1.26M
MET icon
5
MetLife
MET
$61.9B
$7.54M 5.22%
167,255
+4,240
+3% +$191K
MSFT icon
6
Microsoft
MSFT
$3.45T
$6.7M 4.65%
164,834
-450
-0.3% -$19.6K
RRC icon
7
Range Resources
RRC
$9.38B
$5.12M 3.55%
98,450
+7,550
+8% +$375K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.84M 3.35%
60,317
-860
-1% -$68.8K
VOD icon
9
Vodafone
VOD
$36.3B
$4.72M 3.27%
144,294
-34,646
-19% -$1.19M
DVN icon
10
Devon Energy
DVN
$52.1B
$4.71M 3.27%
78,080
+2,580
+3% +$157K
ORCL icon
11
Oracle
ORCL
$374B
$4.62M 3.2%
106,975
-800
-0.7% -$34.7K
GE icon
12
GE Aerospace
GE
$374B
$4.59M 3.18%
38,630
+11,482
+42% +$1.37M
CMCSA icon
13
Comcast
CMCSA
$85B
$3.98M 2.76%
141,144
-1,956
-1% -$56.2K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$3.84M 2.66%
140,264
+120,510
+610% +$3.23M
JPM icon
15
JPMorgan Chase
JPM
$935B
$3.54M 2.45%
58,406
-2,500
-4% -$148K
HAL icon
16
Halliburton
HAL
$26.9B
$3.53M 2.45%
80,500
+5,800
+8% +$242K
CSCO icon
17
Cisco
CSCO
$457B
$3.52M 2.44%
127,800
-5,200
-4% -$146K
GM icon
18
General Motors
GM
$80.4B
$3.45M 2.39%
91,915
+1,550
+2% +$56.4K
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.44M 2.38%
39,194
-7,773
-17% -$679K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.89M 2.01%
26,964
+100
+0.4% +$10.7K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$78B
$2.82M 1.95%
43,900
-4,500
-9% -$283K
COF icon
22
Capital One
COF
$128B
$2.73M 1.89%
34,650
+10,150
+41% +$798K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.39M 1.65%
16,536
+500
+3% +$73.6K
GILD icon
24
Gilead Sciences
GILD
$162B
$2.34M 1.62%
23,809
+18,619
+359% +$1.89M
COST icon
25
Costco
COST
$422B
$2.1M 1.45%
13,850
-200
-1% -$29.3K
1
2 3 4 5

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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.