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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
-11.07%
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
$123M
AUM Growth
-$8.9M
Cap. Flow
+$6.86M
Cap. Flow %
5.56%
Top 10 Hldgs %
50.41%
Holding
263
New
17
Increased
33
Reduced
50
Closed
20

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.74M
2
TWX
Time Warner Inc
TWX
+$3.71M
3
RRC icon
Range Resources
RRC
+$2M
4
GM icon
General Motors
GM
+$1.92M
5
GE icon
GE Aerospace
GE
+$745K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.72M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.94M
3
IBB icon
iShares Biotechnology ETF
IBB
+$1.13M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.01M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$903K

Sector Composition

Rank Sector Weight
1 Technology 23.36%
2 Energy 16.07%
3 Financials 13%
4 Healthcare 8.12%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$8.15M 6.61%
87,347
+6,325
+8% +$612K
AAPL icon
2
Apple
AAPL
$4.54T
$7.51M 6.09%
272,320
+204
+0.1% +$5.98K
MSFT icon
3
Microsoft
MSFT
$3.45T
$7.07M 5.73%
159,684
+1,950
+1% +$87.6K
SLB icon
4
SLB Ltd
SLB
$73.6B
$6.82M 5.53%
98,903
+8,000
+9% +$633K
MET icon
5
MetLife
MET
$61.9B
$6.38M 5.18%
151,887
-14,807
-9% -$692K
IBB icon
6
iShares Biotechnology ETF
IBB
$9.34B
$5.89M 4.78%
58,290
-9,390
-14% -$1.13M
GE icon
7
GE Aerospace
GE
$374B
$5.42M 4.4%
44,848
+6,083
+16% +$745K
QCOM icon
8
Qualcomm
QCOM
$155B
$5.19M 4.21%
+96,625
New +$5.74M
GM icon
9
General Motors
GM
$80.4B
$4.87M 3.95%
162,200
+62,785
+63% +$1.92M
ORCL icon
10
Oracle
ORCL
$374B
$4.84M 3.92%
133,925
+8,650
+7% +$333K
RRC icon
11
Range Resources
RRC
$9.38B
$4.7M 3.81%
146,400
+51,350
+54% +$2M
CMCSA icon
12
Comcast
CMCSA
$85B
$4.67M 3.79%
164,364
+21,420
+15% +$636K
CSCO icon
13
Cisco
CSCO
$457B
$3.65M 2.96%
139,100
+12,800
+10% +$346K
JPM icon
14
JPMorgan Chase
JPM
$935B
$3.53M 2.87%
57,931
-75
-0.1% -$4.91K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.32M 2.69%
41,624
-12,700
-23% -$1.01M
TWX
16
DELISTED
Time Warner Inc
TWX
$3.25M 2.63%
+47,250
New +$3.71M
DVN icon
17
Devon Energy
DVN
$52.1B
$3.09M 2.51%
83,330
+6,750
+9% +$310K
HAL icon
18
Halliburton
HAL
$26.9B
$2.96M 2.4%
83,600
+2,050
+3% +$80.6K
COF icon
19
Capital One
COF
$128B
$2.85M 2.32%
39,350
+3,000
+8% +$241K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.66M 2.16%
26,964
– –
COST icon
21
Costco
COST
$422B
$2.02M 1.64%
13,950
+750
+6% +$107K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.01M 1.63%
15,386
– –
XOM icon
23
ExxonMobil
XOM
$644B
$1.62M 1.32%
21,845
-250
-1% -$19.3K
BKNG icon
24
Booking.com
BKNG
$149B
$1.61M 1.31%
32,625
-1,125
-3% -$55.9K
CL icon
25
Colgate-Palmolive
CL
$73.1B
$1.3M 1.05%
20,466
– –
1
2 3 4 5

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Blume Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Blume Capital Management held 263 positions worth $123M, down 6.7% from $132M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Blume Capital Management deployed $6.86M of net new capital in Q3 2015, opening 17 new positions and adding to 33 existing holdings. Its largest new stake was Qualcomm: 96,625 shares worth $5.19M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $1.94M trimmed.

  • Blume Capital Management's largest Q3 2015 buy was Qualcomm: 96,625 shares worth $5.19M.
  • Blume Capital Management added most to Range Resources in Q3 2015, an estimated $2M increase.
  • Blume Capital Management's biggest Q3 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.94M.
  • Blume Capital Management fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $3.72M.
  • Blume Capital Management's ten largest holdings make up 50% of its $123M portfolio in Q3 2015.
  • Blume Capital Management opened 17 new positions and closed 20 in Q3 2015.
  • Blume Capital Management's portfolio value fell 6.7% quarter-over-quarter to $123M.

Based on Blume Capital Management's 13F filing for Q3 2015, filed 5 Nov 2015.