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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
+6.61%
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
$127M
AUM Growth
+$1.42M
Cap. Flow
-$5.76M
Cap. Flow %
-4.52%
Top 10 Hldgs %
50.81%
Holding
246
New
11
Increased
25
Reduced
47
Closed
32

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$699K
2
AAPL icon
Apple
AAPL
+$592K
3
IBB icon
iShares Biotechnology ETF
IBB
+$398K
4
CSCO icon
Cisco
CSCO
+$311K
5
BFZ
BlackRock CA Municipal Income Trust
BFZ
+$308K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$3.31M
2
VZ icon
Verizon
VZ
+$3.05M
3
HAL icon
Halliburton
HAL
+$253K
4
CHK
Chesapeake Energy Corporation
CHK
+$192K
5
JPM icon
JPMorgan Chase
JPM
+$160K

Sector Composition

Rank Sector Weight
1 Energy 20.63%
2 Technology 16.86%
3 Financials 11.09%
4 Healthcare 9.77%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUGT icon
226
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
– –
-19
Closed -$27K
REM icon
227
iShares Mortgage Real Estate ETF
REM
$539M
– –
-375
Closed -$18K
SITC icon
228
SITE Centers
SITC
$225M
$0 ﹤0.01%
12
– –
SMOG icon
229
VanEck Low Carbon Energy ETF
SMOG
$129M
– –
-175
Closed -$11K
SOCL icon
230
Global X Social Media ETF
SOCL
$90.4M
– –
-650
Closed -$13K
TMV icon
231
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$187M
– –
-400
Closed -$57K
TRP icon
232
TC Energy
TRP
$70.2B
– –
-900
Closed -$41K
VEA icon
233
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-375
Closed -$15K
XBI icon
234
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-3,000
Closed -$142K
XLF icon
235
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-797
Closed -$16K
YINN icon
236
Direxion Daily FTSE China Bull 3X ETF
YINN
$782M
– –
-100
Closed -$46K
SEEL
237
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
KSU
238
DELISTED
Kansas City Southern
KSU
– –
-100
Closed -$10K
CHK
239
DELISTED
Chesapeake Energy Corporation
CHK
– –
-40
Closed -$192K
GM.WS.B
240
CALL
DELISTED
General Motors Company
GM.WS.B
– –
-184
Closed -$3K
BDD
241
DELISTED
DB Base Metals Double Long Exchange Traded Notes due June 1, 2038
BDD
– –
-1,000
Closed -$7K
MON
242
DELISTED
Monsanto Co
MON
– –
-200
Closed -$23K
TKF
243
DELISTED
Turkish Inv Fund
TKF
– –
-3,000
Closed -$32K
GM.WS.A
244
CALL
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-184
Closed -$5K
AOL
245
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01%
9
– –
BEAM
246
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-400
Closed -$33K
6 7 8 9
10

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HWM
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ECM
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DMC
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CIA
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Blume Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Blume Capital Management held 246 positions worth $127M, up 1.1% from $126M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Blume Capital Management withdrew a net $5.76M in Q2 2014, closing 32 positions and reducing 47 holdings. Its most notable exit was Chesapeake Energy Corporation, an estimated $192K position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Blume Capital Management opened a new position in Macy's worth $46K.

  • Blume Capital Management's largest Q2 2014 buy was Macy's: 798 shares worth $46K.
  • Blume Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2014, an estimated $699K increase.
  • Blume Capital Management's biggest Q2 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $3.31M.
  • Blume Capital Management fully exited Chesapeake Energy Corporation in Q2 2014, selling an estimated $192K.
  • Blume Capital Management's ten largest holdings make up 51% of its $127M portfolio in Q2 2014.
  • Blume Capital Management opened 11 new positions and closed 32 in Q2 2014.
  • Blume Capital Management's portfolio value rose 1.1% quarter-over-quarter to $127M.

Based on Blume Capital Management's 13F filing for Q2 2014, filed 29 Jul 2014.