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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
SCHE icon
201
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$20K 0.01%
+858
New +$21.4K
TTE icon
202
TotalEnergies
TTE
$195B
$20K 0.01%
+400
New +$22.6K
RDS.A
203
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$20K 0.01%
+300
New +$20.8K
CB
204
DELISTED
CHUBB CORPORATION
CB
$20K 0.01%
+189
New +$18.8K
APU
205
DELISTED
AmeriGas Partners, L.P.
APU
$19K 0.01%
400
– –
BLK icon
206
Blackrock
BLK
$169B
$18K 0.01%
+50
New +$17.1K
PBE icon
207
Invesco Biotechnology & Genome ETF
PBE
$281M
$18K 0.01%
350
– –
VNQ icon
208
Vanguard Real Estate ETF
VNQ
$39.2B
$18K 0.01%
219
+108
+97% +$8.47K
ITCI
209
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$18K 0.01%
+1,000
New +$15.6K
BEN icon
210
Franklin Resources
BEN
$17.6B
$17K 0.01%
+300
New +$16.6K
BIIB icon
211
Biogen
BIIB
$30B
$17K 0.01%
+50
New +$16.2K
ETG
212
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$16K 0.01%
+1,000
New +$16.6K
IXC icon
213
iShares Global Energy ETF
IXC
$2.79B
$16K 0.01%
435
– –
JFR icon
214
Nuveen Floating Rate Income Fund
JFR
$1.24B
$16K 0.01%
+1,500
New +$16.5K
OKS
215
DELISTED
Oneok Partners LP
OKS
$16K 0.01%
+400
New +$19K
CYT
216
DELISTED
CYTEC INDS INC
CYT
$16K 0.01%
342
– –
SCTY
217
DELISTED
SolarCity Corporation
SCTY
$16K 0.01%
300
+50
+20% +$2.69K
EMN icon
218
Eastman Chemical
EMN
$8B
$15K 0.01%
+200
New +$15.8K
INCY icon
219
Incyte
INCY
$24.2B
$15K 0.01%
+200
New +$13.1K
VTV icon
220
Vanguard Morningstar Value ETF
VTV
$188B
$15K 0.01%
+180
New +$14.9K
CSC
221
DELISTED
Computer Sciences
CSC
$15K 0.01%
+570
New +$14.7K
BIDU icon
222
Baidu
BIDU
$37.7B
$14K 0.01%
+60
New +$13.8K
ROST icon
223
Ross Stores
ROST
$80.5B
$14K 0.01%
+300
New +$12.7K
BA icon
224
Boeing
BA
$171B
$13K 0.01%
+100
New +$12.7K
KIM icon
225
Kimco Realty
KIM
$17.2B
$13K 0.01%
500
– –
7 8
9
10 11

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HWM
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ECM
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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.