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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
HD icon
151
Home Depot
HD
$331B
$41K 0.03%
394
– –
AWF
152
AllianceBernstein Global High Income Fund
AWF
$872M
$40K 0.03%
3,200
– –
EMD
153
DELISTED
Western Asset Emerging Markets
EMD
$40K 0.03%
3,620
– –
BSV icon
154
Vanguard Short-Term Bond ETF
BSV
$44.7B
$39K 0.03%
487
– –
EIX icon
155
Edison International
EIX
$28.2B
$39K 0.03%
+600
New +$37.3K
LMT icon
156
Lockheed Martin
LMT
$134B
$39K 0.03%
+200
New +$37.1K
OMC icon
157
Omnicom Group
OMC
$21.6B
$39K 0.03%
500
– –
XLU icon
158
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$38K 0.03%
1,612
– –
AEP icon
159
American Electric Power
AEP
$69.6B
$37K 0.03%
+611
New +$35K
GIS icon
160
General Mills
GIS
$19.1B
$37K 0.03%
700
– –
PFG icon
161
Principal Financial Group
PFG
$24.3B
$37K 0.03%
+705
New +$36.5K
TXN icon
162
Texas Instruments
TXN
$252B
$37K 0.03%
+700
New +$35.4K
PSX icon
163
Phillips 66
PSX
$84.9B
$36K 0.03%
+503
New +$37.1K
CMCSK
164
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$35K 0.02%
600
– –
ARCC icon
165
Ares Capital
ARCC
$13.5B
$34K 0.02%
2,200
+1,600
+267% +$25.5K
HIW icon
166
Highwoods Properties
HIW
$3.65B
$33K 0.02%
750
– –
UN
167
DELISTED
Unilever NV New York Registry Shares
UN
$33K 0.02%
+846
New +$33.1K
FISV
168
Fiserv Inc
FISV
$28.8B
$32K 0.02%
+900
New +$30.8K
APA icon
169
APA Corp
APA
$13.2B
$31K 0.02%
500
– –
TAO
170
DELISTED
Invesco China Real Estate ETF
TAO
$31K 0.02%
1,500
– –
ADSK icon
171
Autodesk
ADSK
$49.5B
$30K 0.02%
+500
New +$28.9K
BP icon
172
BP
BP
$116B
$30K 0.02%
964
-14
-1% -$471
DVA icon
173
DaVita
DVA
$15.4B
$30K 0.02%
+400
New +$30.1K
LUV icon
174
Southwest Airlines
LUV
$22B
$29K 0.02%
+675
New +$25.2K
EEP
175
DELISTED
Enbridge Energy Partners
EEP
$29K 0.02%
735
– –
5 6
7
8 9

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TWM
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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.