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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
SIRI icon
51
SiriusXM
SIRI
$9.98B
$248K 0.17%
7,080
– –
SBUX icon
52
Starbucks
SBUX
$120B
$246K 0.17%
6,000
– –
BMY icon
53
Bristol-Myers Squibb
BMY
$133B
$231K 0.16%
3,905
+1,800
+86% +$102K
PEP icon
54
PepsiCo
PEP
$190B
$227K 0.16%
2,400
+1,200
+100% +$115K
MMM icon
55
3M
MMM
$90.9B
$214K 0.15%
1,555
– –
HRL icon
56
Hormel Foods
HRL
$13.8B
$208K 0.15%
8,000
+2,000
+33% +$52.7K
AXP icon
57
American Express
AXP
$227B
$206K 0.15%
2,213
+713
+48% +$63.9K
ORM
58
DELISTED
Owens Realty Mortgage, Inc.
ORM
$177K 0.12%
+12,061
New +$179K
ITW icon
59
Illinois Tool Works
ITW
$82.6B
$170K 0.12%
1,800
+1,300
+260% +$118K
V icon
60
Visa
V
$684B
$170K 0.12%
2,600
+800
+44% +$48.2K
AMZN icon
61
Amazon
AMZN
$2.92T
$168K 0.12%
10,840
+5,140
+90% +$80.1K
IBM icon
62
IBM
IBM
$211B
$168K 0.12%
1,098
+366
+50% +$58.2K
CELG
63
DELISTED
Celgene Corp
CELG
$157K 0.11%
1,400
+200
+17% +$21.1K
FCX icon
64
Freeport-McMoran
FCX
$90B
$154K 0.11%
+6,600
New +$182K
AMGN icon
65
Amgen
AMGN
$208B
$149K 0.11%
936
+436
+87% +$67.9K
OIH icon
66
VanEck Oil Services ETF
OIH
$2.06B
$143K 0.1%
+199
New +$165K
GLW icon
67
Corning
GLW
$119B
$138K 0.1%
6,000
+5,500
+1,100% +$112K
PBI icon
68
Pitney Bowes
PBI
$2.4B
$136K 0.1%
5,600
– –
TRV icon
69
Travelers Companies
TRV
$78.1B
$135K 0.1%
1,280
+800
+167% +$80.8K
PGJ icon
70
Invesco Golden Dragon China ETF
PGJ
$98.9M
$134K 0.09%
4,800
– –
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$131K 0.09%
+3,300
New +$137K
MDT icon
72
Medtronic
MDT
$109B
$130K 0.09%
1,800
+1,200
+200% +$83.4K
WMT icon
73
Walmart Inc
WMT
$885B
$125K 0.09%
4,365
– –
MCD icon
74
McDonald's
MCD
$192B
$124K 0.09%
1,324
+900
+212% +$84.3K
QQQ icon
75
Invesco QQQ Trust
QQQ
$453B
$123K 0.09%
1,187
+480
+68% +$48.5K
1 2
3
4 5

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CIA
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CCG
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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.