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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
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$122K 0.09%
1,600
+600
+60% +$40.1K
WELL icon
77
Welltower
WELL
$169B
$121K 0.09%
+1,600
New +$114K
TFCFA
78
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$120K 0.08%
3,134
+1,000
+47% +$35.4K
GXC icon
79
State Street SPDR S&P China ETF
GXC
$462M
$111K 0.08%
1,400
– –
PLL
80
DELISTED
PALL CORP
PLL
$111K 0.08%
+1,100
New +$101K
EBAY icon
81
eBay
EBAY
$50.6B
$110K 0.08%
4,671
+2,851
+157% +$64.7K
LQD icon
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$107K 0.08%
894
– –
IGR
83
CBRE Global Real Estate Income Fund
IGR
$718M
$105K 0.07%
11,732
– –
IHI icon
84
iShares US Medical Devices ETF
IHI
$3.13B
$105K 0.07%
5,550
– –
M icon
85
Macy's
M
$6.53B
$105K 0.07%
1,596
+798
+100% +$48.3K
DIS icon
86
Walt Disney
DIS
$167B
$102K 0.07%
1,083
+450
+71% +$40.6K
SCHB icon
87
Schwab US Broad Market ETF
SCHB
$43.2B
$100K 0.07%
12,000
-3,000
-20% -$24.3K
BDX icon
88
Becton Dickinson
BDX
$45.6B
$98K 0.07%
719
– –
SO icon
89
Southern Company
SO
$109B
$98K 0.07%
+2,000
New +$94.4K
AVB icon
90
AvalonBay Communities
AVB
$26.5B
$92K 0.06%
560
– –
DSI icon
91
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$92K 0.06%
2,400
+200
+9% +$7.48K
UNP icon
92
Union Pacific
UNP
$174B
$89K 0.06%
750
+200
+36% +$23K
NVS icon
93
Novartis
NVS
$297B
$87K 0.06%
1,047
+635
+154% +$52.6K
AMAT icon
94
Applied Materials
AMAT
$403B
$85K 0.06%
3,400
+3,269
+2,495% +$73.8K
QCLN icon
95
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$84K 0.06%
4,900
– –
APD icon
96
Air Products & Chemicals
APD
$65.7B
$83K 0.06%
+622
New +$78.7K
PAYX icon
97
Paychex
PAYX
$41.6B
$83K 0.06%
+1,800
New +$83.1K
PM icon
98
Philip Morris
PM
$297B
$83K 0.06%
+1,020
New +$87.6K
MXE
99
Mexico Equity and Income Fund
MXE
$57.6M
$81K 0.06%
6,443
– –
PCG icon
100
PG&E
PCG
$38.3B
$80K 0.06%
+1,500
New +$74.3K
2 3
4
5 6

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HWM
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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.