BCM

Blume Capital Management Portfolio holdings

AUM $491M
1-Year Return 14.5%
This Quarter Return
-0.97%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$129M
AUM Growth
+$1.12M
Cap. Flow
+$2.4M
Cap. Flow %
1.87%
Top 10 Hldgs %
50.42%
Holding
217
New
3
Increased
25
Reduced
29
Closed
21

Top Buys

1
GM icon
General Motors
GM
$2.7M
2
ORCL icon
Oracle
ORCL
$1.09M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$927K
4
MET icon
MetLife
MET
$765K
5
COF icon
Capital One
COF
$669K

Top Sells

1
TGT icon
Target
TGT
$2.68M
2
MSFT icon
Microsoft
MSFT
$1.08M
3
HPQ icon
HP
HPQ
$340K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$230K
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$223K

Sector Composition

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 Shares
Change % 		Capital Flow
GM.WS.A
176
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$4K ﹤0.01%
193
+9
+5% +$187
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
$126B
$3K ﹤0.01%
131
– –
ICLN icon
180
iShares Global Clean Energy ETF
ICLN
$1.55B
$3K ﹤0.01%
300
– –
IONS icon
181
Ionis Pharmaceuticals
IONS
$9.46B
$3K ﹤0.01%
90
– –
GM.WS.B
182
DELISTED
General Motors Company
GM.WS.B
$3K ﹤0.01%
193
+9
+5% +$140
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
$7.31B
$2K ﹤0.01%
700
– –
RFG icon
187
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
$2K ﹤0.01%
75
– –
TURN
188
180 Degree Capital
TURN
$46.3M
$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
$5.81B
– –
-2,110
Closed -$230K
DVAX icon
193
Dynavax Technologies
DVAX
$1.17B
$0 ﹤0.01%
30
– –
EWG icon
194
iShares MSCI Germany ETF
EWG
$2.51B
– –
-828
Closed -$26K
FCX icon
195
Freeport-McMoran
FCX
$66.1B
– –
-700
Closed -$26K
HUN icon
196
Huntsman Corp
HUN
$1.92B
– –
-500
Closed -$14K
HYS icon
197
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
– –
-248
Closed -$27K
IAU icon
198
iShares Gold Trust
IAU
$52B
– –
-250
Closed -$6K
IEF icon
199
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-108
Closed -$11K
IVR icon
200
Invesco Mortgage Capital
IVR
$529M
– –
-66
Closed -$11K
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