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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
+1.01%
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
$142M
AUM Growth
+$13.4M
Cap. Flow
+$14.1M
Cap. Flow %
9.94%
Top 10 Hldgs %
47.14%
Holding
305
New
109
Increased
74
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$5.88M
2
GE icon
GE Aerospace
GE
+$795K
3
ORCL icon
Oracle
ORCL
+$643K
4
SLB icon
SLB Ltd
SLB
+$584K
5
JNJ icon
Johnson & Johnson
JNJ
+$584K

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$3.59M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.16M
3
VOD icon
Vodafone
VOD
+$226K
4
MSFT icon
Microsoft
MSFT
+$116K
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$106K

Sector Composition

Rank Sector Weight
1 Technology 18.55%
2 Energy 15.94%
3 Financials 12.57%
4 Healthcare 10.05%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAZZ icon
251
Jazz Pharmaceuticals
JAZZ
$15.8B
$8K 0.01%
+50
New +$8.3K
QQQX icon
252
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
$8K 0.01%
+420
New +$8.38K
PNY
253
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$8K 0.01%
+200
New +$7.45K
BMRN icon
254
BioMarin Pharmaceuticals
BMRN
$11.6B
$7K ﹤0.01%
+80
New +$6.65K
CGW icon
255
Invesco S&P Global Water Index ETF
CGW
$1.06B
$7K ﹤0.01%
250
– –
FBIN icon
256
Fortune Brands Innovations
FBIN
$6.22B
$7K ﹤0.01%
176
-292
-62% -$10.7K
LEN icon
257
Lennar Class A
LEN
$20.5B
$7K ﹤0.01%
162
– –
NOV icon
258
NOV
NOV
$6.94B
$7K ﹤0.01%
+100
New +$6.97K
TIP icon
259
iShares TIPS Bond ETF
TIP
$14.5B
$7K ﹤0.01%
65
– –
UDR icon
260
UDR
UDR
$12.4B
$7K ﹤0.01%
+216
New +$6.47K
URBN icon
261
Urban Outfitters
URBN
$6.65B
$7K ﹤0.01%
+200
New +$6.48K
MSP
262
DELISTED
Madison Strategic Sector
MSP
$7K ﹤0.01%
600
– –
BCS icon
263
Barclays
BCS
$93.8B
$6K ﹤0.01%
+430
New +$5.9K
IONS icon
264
Ionis Pharmaceuticals
IONS
$9.06B
$6K ﹤0.01%
90
– –
VCV icon
265
Invesco California Value Municipal Income Trust
VCV
$515M
$6K ﹤0.01%
+500
New +$6.25K
CYN
266
DELISTED
CITY NATIONAL CORPORATION
CYN
$6K ﹤0.01%
78
+39
+100% +$3.01K
ISRG icon
267
Intuitive Surgical
ISRG
$135B
$5K ﹤0.01%
90
– –
NFG icon
268
National Fuel Gas
NFG
$7.87B
$5K ﹤0.01%
70
– –
GM.WS.A
269
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$5K ﹤0.01%
198
+5
+3% +$111
NWSA icon
270
News Corp Class A
NWSA
$15.1B
$4K ﹤0.01%
+250
New +$3.84K
VWO icon
271
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4K ﹤0.01%
100
– –
XLK icon
272
State Street Technology Select Sector SPDR ETF
XLK
$117B
$4K ﹤0.01%
+200
New +$4.05K
PCL
273
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$4K ﹤0.01%
100
– –
TWC
274
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4K ﹤0.01%
25
– –
C icon
275
Citigroup
C
$224B
$3K ﹤0.01%
+63
New +$3.35K
9 10
11
12 13

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Blume Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Blume Capital Management held 305 positions worth $142M, up 10% from $129M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Blume Capital Management deployed $14.1M of net new capital in Q4 2014, opening 109 new positions and adding to 74 existing holdings. Its largest new stake was Range Resources: 90,900 shares worth $4.86M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Occidental Petroleum, an estimated $3.59M trimmed.

  • Blume Capital Management's largest Q4 2014 buy was Range Resources: 90,900 shares worth $4.86M.
  • Blume Capital Management added most to GE Aerospace in Q4 2014, an estimated $795K increase.
  • Blume Capital Management's biggest Q4 2014 reduction was Occidental Petroleum, cutting an estimated $3.59M.
  • Blume Capital Management fully exited State Street SPDR EURO STOXX 50 ETF in Q4 2014, selling an estimated $36K.
  • Blume Capital Management's ten largest holdings make up 47% of its $142M portfolio in Q4 2014.
  • Blume Capital Management opened 109 new positions and closed 8 in Q4 2014.
  • Blume Capital Management's portfolio value rose 10% quarter-over-quarter to $142M.

Based on Blume Capital Management's 13F filing for Q4 2014, filed 10 Feb 2015.