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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
-0.97%
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
$129M
AUM Growth
+$1.12M
Cap. Flow
+$2.8M
Cap. Flow %
2.18%
Top 10 Hldgs %
50.42%
Holding
217
New
3
Increased
25
Reduced
29
Closed
21

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$2.94M
2
ORCL icon
Oracle
ORCL
+$1.15M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$930K
4
MET icon
MetLife
MET
+$776K
5
COF icon
Capital One
COF
+$671K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$2.68M
2
MSFT icon
Microsoft
MSFT
+$1.04M
3
HPQ icon
HP
HPQ
+$339K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$230K
5
XOM icon
ExxonMobil
XOM
+$229K

Sector Composition

Rank Sector Weight
1 Energy 18.22%
2 Technology 17.63%
3 Financials 12.09%
4 Healthcare 9.67%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$72.7B
$1.29M 1%
7,972
– –
VMBS icon
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.17M 0.91%
22,277
+900
+4% +$47.3K
DE icon
28
Deere & Co
DE
$160B
$1.09M 0.85%
13,350
+4,200
+46% +$359K
KO icon
29
Coca-Cola
KO
$377B
$1.08M 0.84%
25,268
– –
EMR icon
30
Emerson Electric
EMR
$83.9B
$1M 0.78%
16,000
– –
EVV
31
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$959K 0.75%
65,750
+13,200
+25% +$199K
BFZ
32
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$821K 0.64%
56,644
+35,164
+164% +$512K
HON icon
33
Honeywell
HON
$77B
$771K 0.6%
9,213
– –
BND icon
34
Vanguard Total Bond Market
BND
$157B
$730K 0.57%
8,916
-400
-4% -$32.8K
CL icon
35
Colgate-Palmolive
CL
$73.1B
$701K 0.55%
10,750
– –
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.36T
$542K 0.42%
18,651
– –
CVX icon
37
Chevron
CVX
$392B
$527K 0.41%
4,418
– –
GILD icon
38
Gilead Sciences
GILD
$162B
$522K 0.41%
4,900
– –
COV
39
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$444K 0.35%
5,128
-2,575
-33% -$228K
CX icon
40
Cemex
CX
$17.1B
$420K 0.33%
36,227
-1,989
-5% -$23.1K
WFC icon
41
Wells Fargo
WFC
$261B
$342K 0.27%
6,586
– –
META icon
42
Meta Platforms (Facebook)
META
$1.42T
$285K 0.22%
3,600
-350
-9% -$25.7K
T icon
43
AT&T
T
$159B
$256K 0.2%
9,629
-60
-0.6% -$1.6K
WTRG icon
44
Essential Utilities
WTRG
$11.3B
$251K 0.2%
10,675
– –
SIRI icon
45
SiriusXM
SIRI
$9.97B
$247K 0.19%
7,080
– –
PG icon
46
Procter & Gamble
PG
$336B
$245K 0.19%
2,925
-200
-6% -$16.4K
SBUX icon
47
Starbucks
SBUX
$120B
$226K 0.18%
6,000
– –
MMM icon
48
3M
MMM
$90.9B
$184K 0.14%
1,555
– –
PFE icon
49
Pfizer
PFE
$143B
$172K 0.13%
6,148
– –
HRL icon
50
Hormel Foods
HRL
$13.8B
$154K 0.12%
6,000
– –
1
2
3 4 5

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Blume Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Blume Capital Management held 217 positions worth $129M, up 0.88% from $127M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Blume Capital Management's Q3 2014 filing shows 3 new, 25 increased, 29 reduced and 21 closed positions. Its largest new stake was Goodyear: 5,200 shares worth $117K. The largest sale was Target, an estimated $2.68M.

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

  • Blume Capital Management's largest Q3 2014 buy was Goodyear: 5,200 shares worth $117K.
  • Blume Capital Management added most to General Motors in Q3 2014, an estimated $2.94M increase.
  • Blume Capital Management's biggest Q3 2014 reduction was Microsoft, cutting an estimated $1.04M.
  • Blume Capital Management fully exited Target in Q3 2014, selling an estimated $2.68M.
  • Blume Capital Management's ten largest holdings make up 50% of its $129M portfolio in Q3 2014.
  • Blume Capital Management opened 3 new positions and closed 21 in Q3 2014.
  • Blume Capital Management's portfolio value rose 0.88% quarter-over-quarter to $129M.

Based on Blume Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.