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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
VMBS icon
26
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.13M 0.88%
21,377
+1,100
+5% +$57.4K
KO icon
27
Coca-Cola
KO
$377B
$1.07M 0.84%
25,268
-100
-0.4% -$4.06K
EMR icon
28
Emerson Electric
EMR
$83.9B
$1.06M 0.83%
16,000
-1,200
-7% -$80.7K
COF icon
29
Capital One
COF
$128B
$971K 0.76%
11,750
+3,400
+41% +$264K
DE icon
30
Deere & Co
DE
$160B
$829K 0.65%
9,150
+400
+5% +$36.8K
EVV
31
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$819K 0.64%
52,550
+800
+2% +$12.3K
HON icon
32
Honeywell
HON
$77B
$769K 0.6%
9,213
– –
BND icon
33
Vanguard Total Bond Market
BND
$157B
$766K 0.6%
9,316
+850
+10% +$69.5K
CL icon
34
Colgate-Palmolive
CL
$73.1B
$733K 0.58%
10,750
– –
COV
35
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$695K 0.55%
7,703
-44,296
-85% -$3.31M
CVX icon
36
Chevron
CVX
$392B
$577K 0.45%
4,418
-350
-7% -$43.5K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.36T
$540K 0.42%
18,651
-19
-0.1% -$516
CX icon
38
Cemex
CX
$17.1B
$449K 0.35%
38,216
-1,611
-4% -$18.3K
GILD icon
39
Gilead Sciences
GILD
$162B
$406K 0.32%
4,900
– –
HPQ icon
40
HP
HPQ
$24.9B
$360K 0.28%
23,561
-3,808
-14% -$57.2K
WFC icon
41
Wells Fargo
WFC
$261B
$346K 0.27%
6,586
– –
BFZ
42
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$319K 0.25%
21,480
+20,700
+2,654% +$308K
WTRG icon
43
Essential Utilities
WTRG
$11.3B
$280K 0.22%
10,675
-100
-0.9% -$2.52K
META icon
44
Meta Platforms (Facebook)
META
$1.42T
$266K 0.21%
3,950
-750
-16% -$46.1K
T icon
45
AT&T
T
$159B
$259K 0.2%
9,689
+60
+0.6% +$1.61K
PG icon
46
Procter & Gamble
PG
$336B
$246K 0.19%
3,125
– –
SIRI icon
47
SiriusXM
SIRI
$9.98B
$245K 0.19%
7,080
+2,300
+48% +$74.8K
SBUX icon
48
Starbucks
SBUX
$120B
$232K 0.18%
6,000
– –
BOND icon
49
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$230K 0.18%
2,110
+430
+26% +$46.4K
MMM icon
50
3M
MMM
$90.9B
$186K 0.15%
1,555
– –
1
2
3 4 5

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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.