We are live on ! Find out more
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
TFCFA
76
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$73K 0.06%
2,134
– –
EMC
77
DELISTED
EMC CORPORATION
EMC
$73K 0.06%
2,500
– –
DD icon
78
DuPont de Nemours
DD
$18.5B
$71K 0.06%
533
– –
AMGN icon
79
Amgen
AMGN
$208B
$70K 0.05%
500
– –
QQQ icon
80
Invesco QQQ Trust
QQQ
$453B
$70K 0.05%
707
– –
IWB icon
81
iShares Russell 1000 ETF
IWB
$48.2B
$69K 0.05%
627
– –
CNP icon
82
CenterPoint Energy
CNP
$27.7B
$61K 0.05%
2,500
– –
VMW
83
DELISTED
VMware, Inc
VMW
$61K 0.05%
650
– –
UNP icon
84
Union Pacific
UNP
$174B
$60K 0.05%
550
– –
UPS icon
85
United Parcel Service
UPS
$88.6B
$59K 0.05%
600
– –
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$59K 0.05%
1,000
– –
AFL icon
87
Aflac
AFL
$64.9B
$58K 0.05%
2,000
– –
MSF
88
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$57K 0.04%
3,700
– –
DIS icon
89
Walt Disney
DIS
$167B
$56K 0.04%
633
– –
TBT icon
90
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$56K 0.04%
987
– –
RIT
91
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$53K 0.04%
4,714
– –
FRI icon
92
First Trust S&P REIT Index Fund
FRI
$189M
$52K 0.04%
2,650
-801
-23% -$16.5K
GDX icon
93
VanEck Gold Miners ETF
GDX
$22.7B
$50K 0.04%
2,350
– –
APA icon
94
APA Corp
APA
$13.2B
$47K 0.04%
500
– –
IEV icon
95
iShares Europe ETF
IEV
$1.67B
$47K 0.04%
1,053
– –
M icon
96
Macy's
M
$6.53B
$46K 0.04%
798
– –
USB icon
97
US Bancorp
USB
$98.2B
$46K 0.04%
1,102
– –
WDAY icon
98
Workday
WDAY
$39.6B
$46K 0.04%
560
– –
TRV icon
99
Travelers Companies
TRV
$78.1B
$45K 0.04%
480
– –
YHOO
100
DELISTED
Yahoo Inc
YHOO
$45K 0.04%
1,100
– –
2 3
4
5 6

Similar funds

HCP
Hexagon Capital Partners Rogers, Arkansas $683M AUM 34.85% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
HWM
Horizon Wealth Management La Grange, Illinois $682M AUM 25.04% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

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.