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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
WY icon
151
Weyerhaeuser
WY
$18B
$12K 0.01%
371
+100
+37% +$3.28K
MNDT
152
DELISTED
Mandiant, Inc. Common Stock
MNDT
$12K 0.01%
400
+50
+14% +$1.66K
GG
153
DELISTED
Goldcorp Inc
GG
$12K 0.01%
500
– –
KIM icon
154
Kimco Realty
KIM
$17.2B
$11K 0.01%
500
– –
NYT icon
155
New York Times
NYT
$12.1B
$11K 0.01%
1,000
– –
ARCC icon
156
Ares Capital
ARCC
$13.5B
$10K 0.01%
600
+44
+8% +$743
GLW icon
157
Corning
GLW
$119B
$10K 0.01%
500
– –
CPHD
158
DELISTED
Cepheid Inc
CPHD
$10K 0.01%
229
– –
DBL
159
DoubleLine Opportunistic Credit Fund
DBL
$278M
$9K 0.01%
400
-158
-28% -$3.67K
ETY icon
160
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$9K 0.01%
826
– –
AGNC icon
161
AGNC Investment
AGNC
$12.4B
$8K 0.01%
375
– –
VNQ icon
162
Vanguard Real Estate ETF
VNQ
$39.2B
$8K 0.01%
111
-800
-88% -$60.4K
CGW icon
163
Invesco S&P Global Water Index ETF
CGW
$1.05B
$7K 0.01%
250
– –
RWT
164
Redwood Trust
RWT
$574M
$7K 0.01%
448
– –
TIP icon
165
iShares TIPS Bond ETF
TIP
$14.5B
$7K 0.01%
65
-90
-58% -$10.3K
VUG icon
166
Vanguard Morningstar Growth ETF
VUG
$220B
$7K 0.01%
450
– –
MSP
167
DELISTED
Madison Strategic Sector
MSP
$7K 0.01%
600
– –
LEN icon
168
Lennar Class A
LEN
$19.8B
$6K ﹤0.01%
162
– –
RIG icon
169
Transocean
RIG
$5.89B
$6K ﹤0.01%
+200
New +$7.83K
DBC icon
170
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$5K ﹤0.01%
200
– –
ISRG icon
171
Intuitive Surgical
ISRG
$127B
$5K ﹤0.01%
90
– –
NFG icon
172
National Fuel Gas
NFG
$7.82B
$5K ﹤0.01%
70
– –
RF icon
173
Regions Financial
RF
$26.4B
$5K ﹤0.01%
500
– –
DRRX
174
DELISTED
DURECT Corp
DRRX
$4K ﹤0.01%
300
– –
VWO icon
175
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4K ﹤0.01%
100
– –
5 6
7
8 9

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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.