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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
+0.84%
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
$145M
AUM Growth
+$3.37M
Cap. Flow
+$2.46M
Cap. Flow %
1.7%
Top 10 Hldgs %
45.8%
Holding
259
New
16
Increased
34
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.58M
2
DVN icon
Devon Energy
DVN
+$2.02M
3
AGN
Allergan plc
AGN
+$1.64M
4
DIS icon
Walt Disney
DIS
+$994K
5
QCOM icon
Qualcomm
QCOM
+$933K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.17M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.57M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.47M
4
JPM icon
JPMorgan Chase
JPM
+$835K
5
GE icon
GE Aerospace
GE
+$441K

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Energy 14.75%
3 Financials 11.57%
4 Communication Services 11.49%
5 Healthcare 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$8.44M 5.83%
78,003
-2,934
-4% -$304K
AAPL icon
2
Apple
AAPL
$4.54T
$8.16M 5.64%
299,664
+29,920
+11% +$745K
MSFT icon
3
Microsoft
MSFT
$3.45T
$7.49M 5.17%
135,600
-6,500
-5% -$341K
SLB icon
4
SLB Ltd
SLB
$73.6B
$6.98M 4.82%
94,703
-750
-0.8% -$52.7K
QCOM icon
5
Qualcomm
QCOM
$155B
$6.88M 4.75%
134,535
+19,150
+17% +$933K
GE icon
6
GE Aerospace
GE
$374B
$6.15M 4.25%
40,372
-3,120
-7% -$441K
AGN
7
DELISTED
Allergan plc
AGN
$5.63M 3.89%
21,005
+5,715
+37% +$1.64M
ORCL icon
8
Oracle
ORCL
$374B
$5.59M 3.86%
136,725
+2,700
+2% +$99.9K
IBB icon
9
iShares Biotechnology ETF
IBB
$9.34B
$5.5M 3.8%
63,303
+7,005
+12% +$626K
MET icon
10
MetLife
MET
$61.9B
$5.48M 3.79%
139,962
-9,675
-6% -$362K
GM icon
11
General Motors
GM
$80.4B
$5.37M 3.71%
170,823
+15,423
+10% +$464K
CMCSA icon
12
Comcast
CMCSA
$85B
$5.16M 3.56%
168,912
+6,200
+4% +$178K
OAK
13
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$5.11M 3.53%
103,500
+2,250
+2% +$102K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$4.78M 3.3%
128,280
+5,500
+4% +$197K
TWX
15
DELISTED
Time Warner Inc
TWX
$4.08M 2.82%
56,275
+3,100
+6% +$213K
AR icon
16
Antero Resources
AR
$11.1B
$3.47M 2.4%
139,650
-250
-0.2% -$6.01K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.21M 2.22%
40,174
-450
-1% -$35.6K
COF icon
18
Capital One
COF
$128B
$2.97M 2.05%
42,875
+6,025
+16% +$398K
DVN icon
19
Devon Energy
DVN
$52.1B
$2.9M 2.01%
105,855
+82,850
+360% +$2.02M
WFC icon
20
Wells Fargo
WFC
$261B
$2.9M 2%
59,859
+52,673
+733% +$2.58M
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.73M 1.89%
26,044
– –
HAL icon
22
Halliburton
HAL
$26.9B
$2.65M 1.83%
74,250
+550
+0.7% +$17.9K
JPM icon
23
JPMorgan Chase
JPM
$935B
$2.52M 1.74%
42,581
-14,300
-25% -$835K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.05M 1.42%
14,476
+230
+2% +$30.5K
COST icon
25
Costco
COST
$422B
$2.02M 1.39%
12,785
+235
+2% +$35.6K
1
2 3 4 5

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Blume Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Blume Capital Management held 259 positions worth $145M, up 2.4% from $141M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Blume Capital Management's Q1 2016 filing shows 16 new, 34 increased, 34 reduced and 13 closed positions. Its largest new stake was Fitbit, Inc. Class A common stock: 3,400 shares worth $52K. The largest sale was Cisco, an estimated $3.17M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Energy and Financials.

  • Blume Capital Management's largest Q1 2016 buy was Fitbit, Inc. Class A common stock: 3,400 shares worth $52K.
  • Blume Capital Management added most to Wells Fargo in Q1 2016, an estimated $2.58M increase.
  • Blume Capital Management's biggest Q1 2016 reduction was Cisco, cutting an estimated $3.17M.
  • Blume Capital Management fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2016, selling an estimated $1.57M.
  • Blume Capital Management's ten largest holdings make up 46% of its $145M portfolio in Q1 2016.
  • Blume Capital Management opened 16 new positions and closed 13 in Q1 2016.
  • Blume Capital Management's portfolio value rose 2.4% quarter-over-quarter to $145M.

Based on Blume Capital Management's 13F filing for Q1 2016, filed 12 May 2016.