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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
PFE icon
51
Pfizer
PFE
$143B
$173K 0.14%
6,148
– –
INTC icon
52
Intel
INTC
$455B
$161K 0.13%
5,196
-500
-9% -$13.7K
PBI icon
53
Pitney Bowes
PBI
$2.37B
$155K 0.12%
5,600
– –
VZ icon
54
Verizon
VZ
$195B
$153K 0.12%
3,135
-63,002
-95% -$3.05M
HRL icon
55
Hormel Foods
HRL
$13.8B
$148K 0.12%
6,000
– –
PGJ icon
56
Invesco Golden Dragon China ETF
PGJ
$98.9M
$148K 0.12%
4,800
– –
AXP icon
57
American Express
AXP
$227B
$142K 0.11%
1,500
– –
IBM icon
58
IBM
IBM
$211B
$140K 0.11%
811
-46
-5% -$8.28K
NLY icon
59
Annaly Capital Management
NLY
$17.1B
$125K 0.1%
2,725
+75
+3% +$3.46K
SCHB icon
60
Schwab US Broad Market ETF
SCHB
$43.2B
$119K 0.09%
15,000
-3,000
-17% -$23.1K
MXE
61
Mexico Equity and Income Fund
MXE
$110K 0.09%
6,857
– –
WMT icon
62
Walmart Inc
WMT
$885B
$109K 0.09%
4,365
– –
IGR
63
CBRE Global Real Estate Income Fund
IGR
$709M
$107K 0.08%
11,732
– –
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$107K 0.08%
894
– –
PEP icon
65
PepsiCo
PEP
$190B
$107K 0.08%
1,200
– –
GXC icon
66
State Street SPDR S&P China ETF
GXC
$462M
$105K 0.08%
1,400
-300
-18% -$21.9K
CELG
67
DELISTED
Celgene Corp
CELG
$103K 0.08%
1,200
– –
BMY icon
68
Bristol-Myers Squibb
BMY
$133B
$102K 0.08%
2,105
– –
QCLN icon
69
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$101K 0.08%
4,900
– –
V icon
70
Visa
V
$684B
$95K 0.07%
1,800
– –
IHI icon
71
iShares US Medical Devices ETF
IHI
$3.13B
$94K 0.07%
5,550
– –
SPAB icon
72
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$94K 0.07%
3,242
– –
AMZN icon
73
Amazon
AMZN
$2.92T
$93K 0.07%
5,700
– –
EWP icon
74
iShares MSCI Spain ETF
EWP
$2.11B
$86K 0.07%
2,001
– –
BDX icon
75
Becton Dickinson
BDX
$45.6B
$83K 0.07%
719
– –
1 2
3
4 5

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HCP
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TWM
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HWM
Horizon Wealth Management La Grange, Illinois $682M AUM 25.04% 1-Year Est. Return
ECM
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DMC
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NS
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CIA
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CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

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.