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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
+1.33%
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
$132M
AUM Growth
-$12M
(-8.3%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-10.58%
Top 10 Holdings %
Top 10 Hldgs %
50.77%
Holding
311
New
12
Increased
16
Reduced
58
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$794K |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$640K |
| 3 |
BFZ
BlackRock CA Municipal Income Trust
BFZ
|
+$586K |
| 4 |
Johnson & Johnson
JNJ
|
+$426K |
| 5 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
+$324K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$5.11M |
| 2 |
Gilead Sciences
GILD
|
+$1.89M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.87M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.55M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$479K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.68% |
| 2 | Energy | 17.65% |
| 3 | Financials | 14.29% |
| 4 | Healthcare | 7.67% |
| 5 | Communication Services | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $8.53M | 6.46% |
272,116
-10,280
| -4% | -$329K |
|
2
iShares Biotechnology ETF
IBB
$9.34B
| $8.32M | 6.3% |
67,680
-2,400
| -3% | -$287K |
|
3
MetLife
MET
$61.9B
| $8.32M | 6.29% |
166,694
-561
| -0.3% | -$26.6K |
|
|
4
Johnson & Johnson
JNJ
$618B
| $7.9M | 5.97% |
81,022
+4,250
| +6% | +$426K |
|
5
SLB Ltd
SLB
$73.6B
| $7.83M | 5.93% |
90,903
-1,472
| -2% | -$133K |
|
6
Microsoft
MSFT
$3.45T
| $6.96M | 5.27% |
157,734
-7,100
| -4% | -$324K |
|
|
7
Oracle
ORCL
$374B
| $5.05M | 3.82% |
125,275
+18,300
| +17% | +$794K |
|
8
GE Aerospace
GE
$374B
| $4.94M | 3.73% |
38,765
+135
| +0.3% | +$17.5K |
|
9
Range Resources
RRC
$9.38B
| $4.69M | 3.55% |
95,050
-3,400
| -3% | -$194K |
|
10
Devon Energy
DVN
$52.1B
| $4.56M | 3.45% |
76,580
-1,500
| -2% | -$97K |
|
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $4.32M | 3.27% |
54,324
-5,993
| -10% | -$479K |
|
12
Comcast
CMCSA
$85B
| $4.3M | 3.25% |
142,944
+1,800
| +1% | +$52.8K |
|
13
JPMorgan Chase
JPM
$935B
| $3.93M | 2.97% |
58,006
-400
| -0.7% | -$26.1K |
|
14
Alphabet (Google) Class C
GOOG
$4.36T
| $3.72M | 2.82% |
142,680
+2,416
| +2% | +$64.7K |
|
15
Halliburton
HAL
$26.9B
| $3.51M | 2.66% |
81,550
+1,050
| +1% | +$48.4K |
|
16
Cisco
CSCO
$457B
| $3.47M | 2.62% |
126,300
-1,500
| -1% | -$43K |
|
17
General Motors
GM
$80.4B
| $3.31M | 2.51% |
99,415
+7,500
| +8% | +$268K |
|
18
Capital One
COF
$128B
| $3.2M | 2.42% |
36,350
+1,700
| +5% | +$143K |
|
19
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $2.89M | 2.18% |
26,964
| – | – |
|
20
iShares MSCI EAFE ETF
EFA
$78B
| $2.77M | 2.1% |
43,700
-200
| -0.5% | -$13.3K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.09M | 1.58% |
15,386
-1,150
| -7% | -$164K |
|
22
ExxonMobil
XOM
$644B
| $1.84M | 1.39% |
22,095
-347
| -2% | -$29.8K |
|
23
Costco
COST
$422B
| $1.78M | 1.35% |
13,200
-650
| -5% | -$93.5K |
|
24
Booking.com
BKNG
$149B
| $1.55M | 1.18% |
33,750
+750
| +2% | +$35.8K |
|
|
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $1.5M | 1.14% |
17,621
-21,573
| -55% | -$1.87M |
|
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Blume Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Blume Capital Management held 311 positions worth $132M, down 8.3% from $144M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Blume Capital Management withdrew a net $14M in Q2 2015, closing 65 positions and reducing 58 holdings. Its most notable exit was CBRE Group, an estimated $177K position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Energy and Financials.
Against the trend, Blume Capital Management opened a new position in Tortoise Energy Infrastructure Corp worth $563K.
- Blume Capital Management's largest Q2 2015 buy was Tortoise Energy Infrastructure Corp: 3,813 shares worth $563K.
- Blume Capital Management added most to Oracle in Q2 2015, an estimated $794K increase.
- Blume Capital Management's biggest Q2 2015 reduction was Vodafone, cutting an estimated $5.11M.
- Blume Capital Management fully exited CBRE Group in Q2 2015, selling an estimated $177K.
- Blume Capital Management's ten largest holdings make up 51% of its $132M portfolio in Q2 2015.
- Blume Capital Management opened 12 new positions and closed 65 in Q2 2015.
- Blume Capital Management's portfolio value fell 8.3% quarter-over-quarter to $132M.
Based on Blume Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.