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
VGK icon
126
Vanguard FTSE Europe ETF
VGK
$30.7B
$28K 0.02%
500
– –
DINO icon
127
HF Sinclair
DINO
$16.3B
$26K 0.02%
600
– –
PGX icon
128
Invesco Preferred ETF
PGX
$3.81B
$26K 0.02%
1,779
– –
PTLA
129
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$25K 0.02%
1,000
– –
LBF
130
DELISTED
Deutsche Global High Incm Fund
LBF
$24K 0.02%
3,000
– –
BRW
131
Saba Capital Income & Opportunities Fund
BRW
$336M
$22K 0.02%
2,000
– –
IGSB icon
132
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$22K 0.02%
426
– –
SLF icon
133
Sun Life Financial
SLF
$46B
$22K 0.02%
600
– –
IXC icon
134
iShares Global Energy ETF
IXC
$2.79B
$19K 0.01%
435
– –
NG icon
135
NovaGold Resources
NG
$2.56B
$18K 0.01%
6,000
+2,000
+50% +$7.5K
APU
136
DELISTED
AmeriGas Partners, L.P.
APU
$18K 0.01%
400
– –
P
137
DELISTED
Pandora Media Inc
P
$18K 0.01%
750
– –
FBIN icon
138
Fortune Brands Innovations
FBIN
$5.88B
$16K 0.01%
468
– –
PBE icon
139
Invesco Biotechnology & Genome ETF
PBE
$281M
$16K 0.01%
350
– –
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$111B
$16K 0.01%
213
– –
CYT
141
DELISTED
CYTEC INDS INC
CYT
$16K 0.01%
342
– –
COP icon
142
ConocoPhillips
COP
$147B
$15K 0.01%
200
-307
-61% -$25.1K
SCTY
143
DELISTED
SolarCity Corporation
SCTY
$15K 0.01%
250
+70
+39% +$4.82K
GSK icon
144
GSK
GSK
$104B
$13K 0.01%
232
– –
HDV
145
iShares Core High Dividend ETF
HDV
$14.5B
$13K 0.01%
875
– –
JPS
146
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$13K 0.01%
1,500
– –
CSQ icon
147
Calamos Strategic Total Return Fund
CSQ
$3.23B
$12K 0.01%
1,000
– –
DEO icon
148
Diageo
DEO
$49B
$12K 0.01%
103
– –
F icon
149
Ford
F
$58.5B
$12K 0.01%
796
– –
PCN
150
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$12K 0.01%
750
– –
4 5
6
7 8

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.