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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
MSFT icon
1
Microsoft
MSFT
$3.45T
$7.78M 6.05%
167,749
-23,290
-12% -$1.04M
AAPL icon
2
Apple
AAPL
$4.54T
$7.77M 6.05%
308,448
+336
+0.1% +$8.25K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$7.71M 6%
72,282
-100
-0.1% -$10.4K
MET icon
4
MetLife
MET
$61.9B
$7.37M 5.73%
153,901
+15,967
+12% +$776K
SLB icon
5
SLB Ltd
SLB
$73.6B
$7.21M 5.61%
70,852
+1,150
+2% +$125K
IBB icon
6
iShares Biotechnology ETF
IBB
$9.34B
$6.35M 4.94%
69,600
+150
+0.2% +$13.2K
VOD icon
7
Vodafone
VOD
$36.3B
$6.11M 4.75%
185,637
+4,346
+2% +$145K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.97M 3.87%
62,197
+11,609
+23% +$930K
DVN icon
9
Devon Energy
DVN
$52.1B
$4.81M 3.74%
70,500
+1,200
+2% +$89.2K
HAL icon
10
Halliburton
HAL
$26.9B
$4.74M 3.69%
73,500
-400
-0.5% -$27.4K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.1M 3.19%
47,813
+252
+0.5% +$21.7K
OXY icon
12
Occidental Petroleum
OXY
$56.8B
$4.04M 3.14%
43,839
+835
+2% +$80.1K
CMCSA icon
13
Comcast
CMCSA
$85B
$3.77M 2.93%
140,170
-450
-0.3% -$12.3K
JPM icon
14
JPMorgan Chase
JPM
$935B
$3.63M 2.83%
60,271
-1,450
-2% -$84.8K
ORCL icon
15
Oracle
ORCL
$374B
$3.52M 2.74%
91,975
+28,500
+45% +$1.15M
EFA icon
16
iShares MSCI EAFE ETF
EFA
$78B
$3.1M 2.41%
48,400
– –
CSCO icon
17
Cisco
CSCO
$457B
$3.07M 2.39%
121,900
+4,900
+4% +$123K
BAX icon
18
Baxter International
BAX
$13.5B
$3.04M 2.36%
77,920
– –
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.72M 2.12%
26,864
– –
GM icon
20
General Motors
GM
$80.4B
$2.72M 2.11%
85,060
+84,430
+13,402% +$2.94M
GE icon
21
GE Aerospace
GE
$374B
$2.54M 1.98%
20,682
-126
-0.6% -$15.7K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.14M 1.66%
15,486
-100
-0.6% -$13.3K
XOM icon
23
ExxonMobil
XOM
$644B
$1.89M 1.47%
20,057
-2,298
-10% -$229K
COST icon
24
Costco
COST
$422B
$1.65M 1.28%
13,125
-50
-0.4% -$6.04K
COF icon
25
Capital One
COF
$128B
$1.63M 1.27%
19,950
+8,200
+70% +$671K
1
2 3 4 5

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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.