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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
AVB icon
76
AvalonBay Communities
AVB
$26.5B
$80K 0.06%
560
– –
TFCFA
77
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$75K 0.06%
2,134
– –
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$74K 0.06%
1,000
-50
-5% -$3.49K
DSI icon
79
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$71K 0.06%
1,950
+350
+22% +$12.4K
FRI icon
80
First Trust S&P REIT Index Fund
FRI
$189M
$71K 0.06%
3,451
– –
DD icon
81
DuPont de Nemours
DD
$18.5B
$69K 0.05%
533
-40
-7% -$5.1K
IWB icon
82
iShares Russell 1000 ETF
IWB
$48.2B
$69K 0.05%
627
+3
+0.5% +$319
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$39.2B
$68K 0.05%
911
– –
QQQ icon
84
Invesco QQQ Trust
QQQ
$453B
$66K 0.05%
707
– –
EMC
85
DELISTED
EMC CORPORATION
EMC
$66K 0.05%
2,500
-1,600
-39% -$42.3K
CNP icon
86
CenterPoint Energy
CNP
$27.7B
$64K 0.05%
2,500
– –
VMW
87
DELISTED
VMware, Inc
VMW
$63K 0.05%
650
– –
AFL icon
88
Aflac
AFL
$64.9B
$62K 0.05%
2,000
– –
GDX icon
89
VanEck Gold Miners ETF
GDX
$22.7B
$62K 0.05%
2,350
– –
UPS icon
90
United Parcel Service
UPS
$88.6B
$62K 0.05%
600
– –
TBT icon
91
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$60K 0.05%
987
– –
AMGN icon
92
Amgen
AMGN
$208B
$59K 0.05%
500
– –
MSF
93
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$59K 0.05%
3,700
-1,900
-34% -$29.7K
UNP icon
94
Union Pacific
UNP
$174B
$55K 0.04%
550
– –
DIS icon
95
Walt Disney
DIS
$167B
$54K 0.04%
633
– –
RIT
96
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$54K 0.04%
4,714
– –
IEV icon
97
iShares Europe ETF
IEV
$1.67B
$51K 0.04%
1,053
– –
APA icon
98
APA Corp
APA
$13.2B
$50K 0.04%
500
– –
WDAY icon
99
Workday
WDAY
$39.6B
$50K 0.04%
560
– –
BP icon
100
BP
BP
$116B
$48K 0.04%
1,122
+144
+15% +$5.94K
2 3
4
5 6

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TWM
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HWM
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ECM
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DMC
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CIA
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CCG
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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.