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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
LUMN icon
201
Lumen
LUMN
$6.57B
– –
-56
Closed -$2K
NLY icon
202
Annaly Capital Management
NLY
$17.1B
– –
-2,725
Closed -$125K
OVV icon
203
Ovintiv
OVV
$17.3B
– –
-40
Closed -$5K
PSX icon
204
Phillips 66
PSX
$84.9B
– –
-153
Closed -$12K
RWX icon
205
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
– –
-601
Closed -$27K
SAN icon
206
Banco Santander
SAN
$201B
$0 ﹤0.01%
8
-382
-98% -$3.44K
SITC icon
207
SITE Centers
SITC
$225M
$0 ﹤0.01%
12
– –
SPLV icon
208
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
– –
-358
Closed -$13K
SPSB icon
209
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-600
Closed -$18K
STT icon
210
State Street
STT
$50.6B
– –
-100
Closed -$7K
TGT icon
211
Target
TGT
$65.6B
– –
-46,200
Closed -$2.68M
SEEL
212
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
BKCC
213
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-500
Closed -$5K
AOL
214
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01%
9
– –
BCF
215
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
– –
-2,200
Closed -$21K
FIO
216
DELISTED
FUSION-IO INC COM
FIO
– –
-75
Closed -$1K
LNKD
217
DELISTED
LinkedIn Corporation
LNKD
– –
-75
Closed -$13K
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.