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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
RWT
176
Redwood Trust
RWT
$574M
$9K 0.01%
448
– –
WY icon
177
Weyerhaeuser
WY
$18B
$9K 0.01%
271
– –
CGW icon
178
Invesco S&P Global Water Index ETF
CGW
$1.05B
$8K 0.01%
250
– –
MSP
179
DELISTED
Madison Strategic Sector
MSP
$8K 0.01%
600
– –
STT icon
180
State Street
STT
$50.6B
$7K 0.01%
100
– –
VUG icon
181
Vanguard Morningstar Growth ETF
VUG
$220B
$7K 0.01%
450
– –
IAU icon
182
iShares Gold Trust
IAU
$62.9B
$6K ﹤0.01%
250
– –
LEN icon
183
Lennar Class A
LEN
$19.8B
$6K ﹤0.01%
162
– –
DBC icon
184
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$5K ﹤0.01%
200
– –
DRRX
185
DELISTED
DURECT Corp
DRRX
$5K ﹤0.01%
300
– –
NFG icon
186
National Fuel Gas
NFG
$7.82B
$5K ﹤0.01%
70
– –
OVV icon
187
Ovintiv
OVV
$17.3B
$5K ﹤0.01%
+40
New +$4.63K
RF icon
188
Regions Financial
RF
$26.4B
$5K ﹤0.01%
500
– –
BKCC
189
DELISTED
BlackRock Capital Investment Corporation
BKCC
$5K ﹤0.01%
+500
New +$4.43K
GM.WS.A
190
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$5K ﹤0.01%
+184
New +$4.61K
PCL
191
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$5K ﹤0.01%
100
– –
ICLN icon
192
iShares Global Clean Energy ETF
ICLN
$2.31B
$4K ﹤0.01%
300
– –
ISRG icon
193
Intuitive Surgical
ISRG
$127B
$4K ﹤0.01%
90
– –
SAN icon
194
Banco Santander
SAN
$201B
$4K ﹤0.01%
+390
New +$3.58K
VWO icon
195
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4K ﹤0.01%
100
– –
MCP
196
DELISTED
MOLYCORP INC COM STK
MCP
$4K ﹤0.01%
1,500
– –
TWC
197
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4K ﹤0.01%
25
– –
AMAT icon
198
Applied Materials
AMAT
$403B
$3K ﹤0.01%
131
-200
-60% -$4.08K
IONS icon
199
Ionis Pharmaceuticals
IONS
$8.6B
$3K ﹤0.01%
+90
New +$2.83K
GM.WS.B
200
DELISTED
General Motors Company
GM.WS.B
$3K ﹤0.01%
+184
New +$3.15K
6 7
8
9 10

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HWM
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ECM
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DMC
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NS
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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.