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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
PTLA
126
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$29K 0.02%
1,000
– –
BIB icon
127
ProShares Ultra NASDAQ Biotechnology
BIB
$81.2M
$28K 0.02%
600
-600
-50% -$23.7K
HYS icon
128
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$27K 0.02%
248
– –
RWX icon
129
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$27K 0.02%
601
– –
EEP
130
DELISTED
Enbridge Energy Partners
EEP
$27K 0.02%
735
– –
DINO icon
131
HF Sinclair
DINO
$16.3B
$26K 0.02%
600
– –
EWG icon
132
iShares MSCI Germany ETF
EWG
$1.59B
$26K 0.02%
828
– –
FCX icon
133
Freeport-McMoran
FCX
$90B
$26K 0.02%
700
-920
-57% -$31.5K
PGX icon
134
Invesco Preferred ETF
PGX
$3.81B
$26K 0.02%
1,779
– –
TWTR
135
DELISTED
Twitter, Inc.
TWTR
$25K 0.02%
600
– –
LBF
136
DELISTED
Deutsche Global High Incm Fund
LBF
$25K 0.02%
3,000
– –
BRW
137
Saba Capital Income & Opportunities Fund
BRW
$336M
$23K 0.02%
+2,000
New +$22.9K
GM icon
138
General Motors
GM
$80.4B
$23K 0.02%
630
-300
-32% -$10.5K
IGSB icon
139
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$23K 0.02%
426
– –
SLF icon
140
Sun Life Financial
SLF
$46B
$22K 0.02%
600
-500
-45% -$17.2K
P
141
DELISTED
Pandora Media Inc
P
$22K 0.02%
750
– –
IXC icon
142
iShares Global Energy ETF
IXC
$2.79B
$21K 0.02%
435
– –
BCF
143
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$21K 0.02%
2,200
– –
SPSB icon
144
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$18K 0.01%
600
– –
TIP icon
145
iShares TIPS Bond ETF
TIP
$14.5B
$18K 0.01%
155
– –
APU
146
DELISTED
AmeriGas Partners, L.P.
APU
$18K 0.01%
400
– –
CYT
147
DELISTED
CYTEC INDS INC
CYT
$18K 0.01%
342
– –
NG icon
148
NovaGold Resources
NG
$2.56B
$17K 0.01%
4,000
-2,000
-33% -$7.07K
VIG icon
149
Vanguard Dividend Appreciation ETF
VIG
$111B
$17K 0.01%
213
– –
FBIN icon
150
Fortune Brands Innovations
FBIN
$5.88B
$16K 0.01%
468
– –
4 5
6
7 8

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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.