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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
UTF icon
126
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$57K 0.04%
+2,500
New +$57.6K
GPC icon
127
Genuine Parts
GPC
$17.1B
$55K 0.04%
+514
New +$50.4K
VMW
128
DELISTED
VMware, Inc
VMW
$54K 0.04%
650
– –
MSF
129
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$54K 0.04%
3,700
– –
AMLP icon
130
Alerian MLP ETF
AMLP
$13B
$53K 0.04%
+600
New +$54.4K
REGN icon
131
Regeneron Pharmaceuticals
REGN
$78.5B
$53K 0.04%
+130
New +$51.1K
MHFI
132
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$53K 0.04%
+600
New +$52.7K
BABA icon
133
Alibaba
BABA
$293B
$52K 0.04%
500
+100
+25% +$10.3K
MDLZ icon
134
Mondelez International
MDLZ
$79.5B
$51K 0.04%
+1,400
New +$51K
USB icon
135
US Bancorp
USB
$98.2B
$50K 0.04%
1,102
– –
OXY icon
136
Occidental Petroleum
OXY
$56.8B
$49K 0.03%
601
-43,238
-99% -$3.59M
COP icon
137
ConocoPhillips
COP
$147B
$48K 0.03%
700
+500
+250% +$34.9K
HPQ icon
138
HP
HPQ
$24.9B
$48K 0.03%
2,642
– –
WY icon
139
Weyerhaeuser
WY
$18B
$48K 0.03%
1,348
+977
+263% +$33.5K
EL icon
140
Estee Lauder
EL
$30.4B
$46K 0.03%
+600
New +$44.3K
TBT icon
141
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$46K 0.03%
987
– –
WDAY icon
142
Workday
WDAY
$39.6B
$46K 0.03%
560
– –
ABT icon
143
Abbott
ABT
$183B
$45K 0.03%
+1,000
New +$43.6K
IEV icon
144
iShares Europe ETF
IEV
$1.67B
$45K 0.03%
1,053
– –
YHOO
145
DELISTED
Yahoo Inc
YHOO
$45K 0.03%
900
-200
-18% -$9.41K
DHC
146
Diversified Healthcare Trust
DHC
$2.15B
$44K 0.03%
+2,018
New +$44.2K
XBI icon
147
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$44K 0.03%
+705
New +$40.2K
TWX
148
DELISTED
Time Warner Inc
TWX
$44K 0.03%
+520
New +$41.5K
CLX icon
149
Clorox
CLX
$11.6B
$42K 0.03%
400
– –
SEE
150
DELISTED
Sealed Air
SEE
$42K 0.03%
+1,000
New +$37.6K
4 5
6
7 8

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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.