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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
GM.WS.A
176
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$4K ﹤0.01%
193
+9
+5% +$226
PCL
177
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$4K ﹤0.01%
100
– –
TWC
178
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4K ﹤0.01%
25
– –
AMAT icon
179
Applied Materials
AMAT
$403B
$3K ﹤0.01%
131
– –
ICLN icon
180
iShares Global Clean Energy ETF
ICLN
$2.31B
$3K ﹤0.01%
300
– –
IONS icon
181
Ionis Pharmaceuticals
IONS
$8.6B
$3K ﹤0.01%
90
– –
GM.WS.B
182
DELISTED
General Motors Company
GM.WS.B
$3K ﹤0.01%
193
+9
+5% +$155
UTEK
183
DELISTED
Ultratech Inc.
UTEK
$3K ﹤0.01%
140
– –
CYN
184
DELISTED
CITY NATIONAL CORPORATION
CYN
$3K ﹤0.01%
39
– –
QGENF
185
DELISTED
QIAGEN NV
QGENF
$3K ﹤0.01%
124
– –
CORT icon
186
Corcept Therapeutics
CORT
$12.4B
$2K ﹤0.01%
700
– –
RFG icon
187
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$2K ﹤0.01%
75
– –
TURN
188
DELISTED
180 Degree Capital
TURN
$2K ﹤0.01%
200
– –
MCP
189
DELISTED
MOLYCORP INC COM STK
MCP
$2K ﹤0.01%
1,500
– –
FTR
190
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
21
– –
AFFX
191
DELISTED
Affymetrix Inc
AFFX
$1K ﹤0.01%
140
– –
BOND icon
192
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
– –
-2,110
Closed -$230K
DVAX
193
DELISTED
Dynavax Technologies
DVAX
$0 ﹤0.01%
30
– –
EWG icon
194
iShares MSCI Germany ETF
EWG
$1.59B
– –
-828
Closed -$26K
FCX icon
195
Freeport-McMoran
FCX
$90B
– –
-700
Closed -$26K
HUN icon
196
Huntsman Corp
HUN
$1.71B
– –
-500
Closed -$14K
HYS icon
197
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-248
Closed -$27K
IAU icon
198
iShares Gold Trust
IAU
$62.9B
– –
-250
Closed -$6K
IEF icon
199
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-108
Closed -$11K
IVR icon
200
Invesco Mortgage Capital
IVR
$759M
– –
-66
Closed -$11K
5 6 7
8
9

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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.