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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
+5.64%
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
$141M
AUM Growth
+$18.1M
(+15%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
9.13%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
269
New
26
Increased
8
Reduced
61
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$4.94M |
| 2 |
AGN
Allergan plc
AGN
|
+$4.52M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$4.41M |
| 4 |
Antero Resources
AR
|
+$3.11M |
| 5 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Range Resources
RRC
|
+$3.13M |
| 2 |
Devon Energy
DVN
|
+$2.48M |
| 3 |
Microsoft
MSFT
|
+$925K |
| 4 |
Johnson & Johnson
JNJ
|
+$645K |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$446K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.05% |
| 2 | Energy | 12.2% |
| 3 | Financials | 11.26% |
| 4 | Healthcare | 10.44% |
| 5 | Communication Services | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$618B
| $8.31M | 5.88% |
80,937
-6,410
| -7% | -$645K |
|
|
2
Microsoft
MSFT
$3.45T
| $7.88M | 5.57% |
142,100
-17,584
| -11% | -$925K |
|
3
Apple
AAPL
$4.54T
| $7.1M | 5.02% |
269,744
-2,576
| -0.9% | -$73.6K |
|
4
SLB Ltd
SLB
$73.6B
| $6.66M | 4.71% |
95,453
-3,450
| -3% | -$258K |
|
5
GE Aerospace
GE
$374B
| $6.49M | 4.59% |
43,492
-1,356
| -3% | -$193K |
|
6
MetLife
MET
$61.9B
| $6.43M | 4.55% |
149,637
-2,250
| -1% | -$98.9K |
|
7
iShares Biotechnology ETF
IBB
$9.34B
| $6.35M | 4.49% |
56,298
-1,992
| -3% | -$216K |
|
8
Qualcomm
QCOM
$155B
| $5.77M | 4.08% |
115,385
+18,760
| +19% | +$1M |
|
9
General Motors
GM
$80.4B
| $5.29M | 3.74% |
155,400
-6,800
| -4% | -$236K |
|
10
Oracle
ORCL
$374B
| $4.9M | 3.46% |
134,025
+100
| +0.1% | +$3.82K |
|
|
OAK
11
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $4.83M | 3.42% |
+101,250
| New | +$4.94M |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $4.78M | 3.38% |
15,290
+15,170
| +12,642% | +$4.52M |
|
|
13
Alphabet (Google) Class C
GOOG
$4.36T
| $4.66M | 3.29% |
+122,780
| New | +$4.41M |
|
14
Comcast
CMCSA
$85B
| $4.59M | 3.25% |
162,712
-1,652
| -1% | -$49.8K |
|
15
JPMorgan Chase
JPM
$935B
| $3.76M | 2.66% |
56,881
-1,050
| -2% | -$68.4K |
|
16
Cisco
CSCO
$457B
| $3.65M | 2.58% |
134,600
-4,500
| -3% | -$124K |
|
|
TWX
17
DELISTED
Time Warner Inc
TWX
| $3.44M | 2.43% |
53,175
+5,925
| +13% | +$414K |
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.21M | 2.27% |
40,624
-1,000
| -2% | -$79.5K |
|
|
19
Antero Resources
AR
$11.1B
| $3.05M | 2.16% |
+139,900
| New | +$3.11M |
|
20
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $2.72M | 1.92% |
26,044
-920
| -3% | -$96.9K |
|
21
Capital One
COF
$128B
| $2.66M | 1.88% |
36,850
-2,500
| -6% | -$191K |
|
22
Halliburton
HAL
$26.9B
| $2.51M | 1.77% |
73,700
-9,900
| -12% | -$373K |
|
23
Costco
COST
$422B
| $2.03M | 1.43% |
12,550
-1,400
| -10% | -$221K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.88M | 1.33% |
14,246
-1,140
| -7% | -$153K |
|
25
ExxonMobil
XOM
$644B
| $1.7M | 1.2% |
21,845
| – | – |
|
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Blume Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Blume Capital Management held 269 positions worth $141M, up 15% from $123M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Blume Capital Management deployed $12.9M of net new capital in Q4 2015, opening 26 new positions and adding to 8 existing holdings. Its largest new stake was OAKTREE CAPITAL GROUP, LLC: 101,250 shares worth $4.83M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Range Resources, an estimated $3.13M trimmed.
- Blume Capital Management's largest Q4 2015 buy was OAKTREE CAPITAL GROUP, LLC: 101,250 shares worth $4.83M.
- Blume Capital Management added most to Allergan plc in Q4 2015, an estimated $4.52M increase.
- Blume Capital Management's biggest Q4 2015 reduction was Range Resources, cutting an estimated $3.13M.
- Blume Capital Management fully exited ClearBridge MLP and Midstream Fund Inc. in Q4 2015, selling an estimated $178K.
- Blume Capital Management's ten largest holdings make up 46% of its $141M portfolio in Q4 2015.
- Blume Capital Management opened 26 new positions and closed 26 in Q4 2015.
- Blume Capital Management's portfolio value rose 15% quarter-over-quarter to $141M.
Based on Blume Capital Management's 13F filing for Q4 2015, filed 8 Feb 2016.