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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
GLD icon
176
SPDR Gold Trust
GLD
$131B
$28K 0.02%
250
– –
PTLA
177
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$28K 0.02%
1,000
– –
CAT icon
178
Caterpillar
CAT
$375B
$27K 0.02%
+300
New +$29.2K
HYG icon
179
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$27K 0.02%
+300
New +$27.3K
GSK icon
180
GSK
GSK
$104B
$26K 0.02%
482
+250
+108% +$14K
SCHF icon
181
Schwab International Equity ETF
SCHF
$66.6B
$26K 0.02%
+1,770
New +$26.7K
SNPS icon
182
Synopsys
SNPS
$74.4B
$26K 0.02%
+600
New +$24.9K
VGK icon
183
Vanguard FTSE Europe ETF
VGK
$30.7B
$26K 0.02%
500
– –
PX
184
DELISTED
Praxair Inc
PX
$26K 0.02%
+200
New +$25.3K
UYM icon
185
ProShares Ultra Materials
UYM
$37.3M
$25K 0.02%
+2,000
New +$25.2K
VMBS icon
186
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$25K 0.02%
477
-21,800
-98% -$1.16M
WFM
187
DELISTED
Whole Foods Market Inc
WFM
$25K 0.02%
+500
New +$22K
LBF
188
DELISTED
Deutsche Global High Incm Fund
LBF
$24K 0.02%
3,000
– –
CRC
189
DELISTED
California Resources Corporation
CRC
$24K 0.02%
+438
New +$26.4K
CB icon
190
Chubb
CB
$135B
$23K 0.02%
+200
New +$22.1K
DEO icon
191
Diageo
DEO
$49B
$23K 0.02%
203
+100
+97% +$11.6K
DNP icon
192
DNP Select Income Fund
DNP
$4.05B
$23K 0.02%
+2,200
New +$22.9K
VUG icon
193
Vanguard Morningstar Growth ETF
VUG
$220B
$23K 0.02%
1,320
+870
+193% +$14.8K
BBN icon
194
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$22K 0.02%
+1,000
New +$21.4K
DINO icon
195
HF Sinclair
DINO
$16.3B
$22K 0.02%
600
– –
SLF icon
196
Sun Life Financial
SLF
$46B
$22K 0.02%
600
– –
TWTR
197
DELISTED
Twitter, Inc.
TWTR
$22K 0.02%
600
– –
BRW
198
Saba Capital Income & Opportunities Fund
BRW
$336M
$21K 0.01%
2,000
– –
B
199
Barrick Mining
B
$61.5B
$21K 0.01%
+1,955
New +$24.1K
SLYG icon
200
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$21K 0.01%
+480
New +$21.1K
6 7
8
9 10

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HWM
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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.