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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
AWF
101
AllianceBernstein Global High Income Fund
AWF
$870M
$44K 0.03%
3,200
– –
EMD
102
DELISTED
Western Asset Emerging Markets
EMD
$44K 0.03%
3,620
– –
EBAY icon
103
eBay
EBAY
$50.6B
$43K 0.03%
1,820
– –
HPQ icon
104
HP
HPQ
$24.9B
$43K 0.03%
2,642
-20,919
-89% -$339K
ITW icon
105
Illinois Tool Works
ITW
$82.6B
$42K 0.03%
500
– –
MCD icon
106
McDonald's
MCD
$192B
$40K 0.03%
424
– –
BSV icon
107
Vanguard Short-Term Bond ETF
BSV
$44.7B
$39K 0.03%
487
– –
CLX icon
108
Clorox
CLX
$11.6B
$38K 0.03%
400
– –
MDT icon
109
Medtronic
MDT
$109B
$37K 0.03%
600
– –
BABA icon
110
Alibaba
BABA
$293B
$36K 0.03%
+400
New +$35.9K
FEZ icon
111
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$36K 0.03%
901
– –
HD icon
112
Home Depot
HD
$331B
$36K 0.03%
394
– –
BP icon
113
BP
BP
$116B
$35K 0.03%
978
-144
-13% -$5.7K
GIS icon
114
General Mills
GIS
$19.1B
$35K 0.03%
700
– –
NVS icon
115
Novartis
NVS
$297B
$35K 0.03%
412
– –
OMC icon
116
Omnicom Group
OMC
$21.6B
$34K 0.03%
500
– –
XLU icon
117
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$34K 0.03%
1,612
– –
CMCSK
118
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$32K 0.02%
600
– –
BIB icon
119
ProShares Ultra NASDAQ Biotechnology
BIB
$81.2M
$31K 0.02%
600
– –
TWTR
120
DELISTED
Twitter, Inc.
TWTR
$31K 0.02%
600
– –
TAO
121
DELISTED
Invesco China Real Estate ETF
TAO
$31K 0.02%
1,500
– –
GLD icon
122
SPDR Gold Trust
GLD
$131B
$29K 0.02%
250
-100
-29% -$12.3K
HIW icon
123
Highwoods Properties
HIW
$3.65B
$29K 0.02%
750
– –
EEP
124
DELISTED
Enbridge Energy Partners
EEP
$29K 0.02%
735
– –
HQH
125
abrdn Healthcare Investors
HQH
$1.25B
$28K 0.02%
1,022
-512
-33% -$13.9K
3 4
5
6 7

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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 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.