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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
VRSK icon
101
Verisk Analytics
VRSK
$25.4B
$77K 0.05%
+1,200
New +$74.7K
WLY icon
102
John Wiley & Sons Class A
WLY
$2.65B
$77K 0.05%
+1,300
New +$74.8K
ADI icon
103
Analog Devices
ADI
$179B
$75K 0.05%
+1,350
New +$68.9K
OKE icon
104
Oneok
OKE
$57.2B
$75K 0.05%
+1,500
New +$82.8K
XRAY icon
105
Dentsply Sirona
XRAY
$2.68B
$75K 0.05%
+1,400
New +$71.2K
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$111B
$74K 0.05%
907
+694
+326% +$54.9K
EMC
107
DELISTED
EMC CORPORATION
EMC
$74K 0.05%
2,500
– –
GDX icon
108
VanEck Gold Miners ETF
GDX
$22.7B
$73K 0.05%
3,950
+1,600
+68% +$30.9K
MA icon
109
Mastercard
MA
$506B
$73K 0.05%
+850
New +$69.4K
IWB icon
110
iShares Russell 1000 ETF
IWB
$48.2B
$72K 0.05%
627
– –
JWN
111
DELISTED
Nordstrom
JWN
$71K 0.05%
+900
New +$66.1K
SPAB icon
112
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$71K 0.05%
2,442
-800
-25% -$23.3K
EWP icon
113
iShares MSCI Spain ETF
EWP
$2.11B
$69K 0.05%
2,001
– –
UPS icon
114
United Parcel Service
UPS
$88.6B
$67K 0.05%
600
– –
MON
115
DELISTED
Monsanto Co
MON
$67K 0.05%
+560
New +$65K
BAC icon
116
Bank of America
BAC
$435B
$66K 0.05%
+3,700
New +$63.3K
ABBV icon
117
AbbVie
ABBV
$443B
$65K 0.05%
+1,000
New +$63K
ABB
118
DELISTED
ABB Ltd
ABB
$63K 0.04%
+3,000
New +$64.9K
DD icon
119
DuPont de Nemours
DD
$18.5B
$62K 0.04%
533
– –
AFL icon
120
Aflac
AFL
$64.9B
$61K 0.04%
2,000
– –
WMB icon
121
Williams Companies
WMB
$87.5B
$61K 0.04%
+1,350
New +$69K
CNP icon
122
CenterPoint Energy
CNP
$27.7B
$59K 0.04%
2,500
– –
FRI icon
123
First Trust S&P REIT Index Fund
FRI
$189M
$59K 0.04%
2,650
– –
RIT
124
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$59K 0.04%
4,714
– –
SYK icon
125
Stryker
SYK
$125B
$57K 0.04%
+600
New +$53.2K
3 4
5
6 7

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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 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.