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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
VZ icon
51
Verizon
VZ
$195B
$148K 0.12%
2,951
-184
-6% -$9.15K
INTC icon
52
Intel
INTC
$455B
$146K 0.11%
4,196
-1,000
-19% -$33.9K
PGJ icon
53
Invesco Golden Dragon China ETF
PGJ
$98.9M
$144K 0.11%
4,800
– –
PBI icon
54
Pitney Bowes
PBI
$2.4B
$140K 0.11%
5,600
– –
IBM icon
55
IBM
IBM
$211B
$133K 0.1%
732
-79
-10% -$14.4K
AXP icon
56
American Express
AXP
$227B
$131K 0.1%
1,500
– –
SCHB icon
57
Schwab US Broad Market ETF
SCHB
$43.2B
$119K 0.09%
15,000
– –
GT icon
58
Goodyear
GT
$2B
$117K 0.09%
+5,200
New +$134K
CELG
59
DELISTED
Celgene Corp
CELG
$114K 0.09%
1,200
– –
PEP icon
60
PepsiCo
PEP
$190B
$112K 0.09%
1,200
– –
WMT icon
61
Walmart Inc
WMT
$885B
$111K 0.09%
4,365
– –
BMY icon
62
Bristol-Myers Squibb
BMY
$133B
$108K 0.08%
2,105
– –
GXC icon
63
State Street SPDR S&P China ETF
GXC
$462M
$107K 0.08%
1,400
– –
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$106K 0.08%
894
– –
MXE
65
Mexico Equity and Income Fund
MXE
$57.6M
$106K 0.08%
6,443
-414
-6% -$6.85K
IGR
66
CBRE Global Real Estate Income Fund
IGR
$718M
$98K 0.08%
11,732
– –
V icon
67
Visa
V
$684B
$96K 0.07%
1,800
– –
QCLN icon
68
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$94K 0.07%
4,900
– –
SPAB icon
69
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$94K 0.07%
3,242
– –
AMZN icon
70
Amazon
AMZN
$2.92T
$92K 0.07%
5,700
– –
IHI icon
71
iShares US Medical Devices ETF
IHI
$3.13B
$92K 0.07%
5,550
– –
DSI icon
72
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$81K 0.06%
2,200
+250
+13% +$9.23K
BDX icon
73
Becton Dickinson
BDX
$45.6B
$80K 0.06%
719
– –
AVB icon
74
AvalonBay Communities
AVB
$26.5B
$79K 0.06%
560
– –
EWP icon
75
iShares MSCI Spain ETF
EWP
$2.11B
$78K 0.06%
2,001
– –
1 2
3
4 5

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HWM
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DMC
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CIA
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CCG
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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.