We are live on
!
Find out more
BCM
Blume Capital Management Portfolio holdings
AUM
$684M
1-Year Est. Return
41.68%
This Fund
S&P 500
This Quarter
Est. Return
+6.61%
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
$127M
AUM Growth
+$1.42M
(+1.1%)
Cap. Flow
-$5.76M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
50.81%
Holding
246
New
11
Increased
25
Reduced
47
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$699K |
| 2 |
Apple
AAPL
|
+$592K |
| 3 |
iShares Biotechnology ETF
IBB
|
+$398K |
| 4 |
Cisco
CSCO
|
+$311K |
| 5 |
BFZ
BlackRock CA Municipal Income Trust
BFZ
|
+$308K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$3.31M |
| 2 |
Verizon
VZ
|
+$3.05M |
| 3 |
Halliburton
HAL
|
+$253K |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
+$192K |
| 5 |
JPMorgan Chase
JPM
|
+$160K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 20.63% |
| 2 | Technology | 16.86% |
| 3 | Financials | 11.09% |
| 4 | Healthcare | 9.77% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SLB Ltd
SLB
$73.6B
| $8.22M | 6.45% |
69,702
-450
| -0.6% | -$46.4K |
|
2
Microsoft
MSFT
$3.45T
| $7.97M | 6.25% |
191,039
-1,019
| -0.5% | -$41.2K |
|
3
Johnson & Johnson
JNJ
$618B
| $7.57M | 5.95% |
72,382
-100
| -0.1% | -$10.1K |
|
|
4
Apple
AAPL
$4.54T
| $7.16M | 5.62% |
308,112
+27,804
| +10% | +$592K |
|
5
MetLife
MET
$61.9B
| $6.83M | 5.36% |
137,934
+2,178
| +2% | +$102K |
|
6
Vodafone
VOD
$36.3B
| $6.05M | 4.75% |
181,291
-3,878
| -2% | -$137K |
|
|
7
iShares Biotechnology ETF
IBB
$9.34B
| $5.95M | 4.67% |
69,450
+5,055
| +8% | +$398K |
|
8
Devon Energy
DVN
$52.1B
| $5.5M | 4.32% |
69,300
+750
| +1% | +$54.6K |
|
|
9
Halliburton
HAL
$26.9B
| $5.25M | 4.12% |
73,900
-3,950
| -5% | -$253K |
|
10
Occidental Petroleum
OXY
$56.8B
| $4.23M | 3.32% |
43,004
+1,462
| +4% | +$137K |
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $4.12M | 3.23% |
47,561
+630
| +1% | +$54.1K |
|
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $4.07M | 3.19% |
50,588
+8,710
| +21% | +$699K |
|
13
Comcast
CMCSA
$85B
| $3.77M | 2.96% |
140,620
+1,002
| +0.7% | +$25.8K |
|
|
14
JPMorgan Chase
JPM
$935B
| $3.56M | 2.79% |
61,721
-2,850
| -4% | -$160K |
|
15
iShares MSCI EAFE ETF
EFA
$78B
| $3.31M | 2.6% |
48,400
-400
| -0.8% | -$27.4K |
|
16
Baxter International
BAX
$13.5B
| $3.06M | 2.4% |
77,920
-2,854
| -4% | -$114K |
|
|
17
Cisco
CSCO
$457B
| $2.91M | 2.28% |
117,000
+13,050
| +13% | +$311K |
|
18
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $2.73M | 2.15% |
26,864
| – | – |
|
19
Target
TGT
$65.6B
| $2.68M | 2.1% |
46,200
+1,100
| +2% | +$64.7K |
|
20
GE Aerospace
GE
$374B
| $2.62M | 2.06% |
20,808
-229
| -1% | -$29.1K |
|
21
Oracle
ORCL
$374B
| $2.57M | 2.02% |
63,475
-1,775
| -3% | -$73K |
|
22
ExxonMobil
XOM
$644B
| $2.25M | 1.77% |
22,355
-913
| -4% | -$92.1K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.97M | 1.55% |
15,586
-250
| -2% | -$31.6K |
|
24
Costco
COST
$422B
| $1.52M | 1.19% |
13,175
| – | – |
|
25
FedEx
FDX
$72.7B
| $1.21M | 0.95% |
7,972
-750
| -9% | -$105K |
|
Similar funds
HCP
TWM
HWM
ECM
DMC
NS
CIA
CCG
Blume Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Blume Capital Management held 246 positions worth $127M, up 1.1% from $126M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Blume Capital Management withdrew a net $5.76M in Q2 2014, closing 32 positions and reducing 47 holdings. Its most notable exit was Chesapeake Energy Corporation, an estimated $192K position sold in full.
By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 18% a quarter earlier, followed by Technology and Financials.
Against the trend, Blume Capital Management opened a new position in Macy's worth $46K.
- Blume Capital Management's largest Q2 2014 buy was Macy's: 798 shares worth $46K.
- Blume Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2014, an estimated $699K increase.
- Blume Capital Management's biggest Q2 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $3.31M.
- Blume Capital Management fully exited Chesapeake Energy Corporation in Q2 2014, selling an estimated $192K.
- Blume Capital Management's ten largest holdings make up 51% of its $127M portfolio in Q2 2014.
- Blume Capital Management opened 11 new positions and closed 32 in Q2 2014.
- Blume Capital Management's portfolio value rose 1.1% quarter-over-quarter to $127M.
Based on Blume Capital Management's 13F filing for Q2 2014, filed 29 Jul 2014.