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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
AAPL icon
1
Apple
AAPL
$4.54T
$8.8M 6.2%
318,916
+10,468
+3% +$285K
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$8.14M 5.74%
77,822
+5,540
+8% +$584K
MET icon
3
MetLife
MET
$61.9B
$7.86M 5.54%
163,015
+9,114
+6% +$433K
MSFT icon
4
Microsoft
MSFT
$3.45T
$7.68M 5.41%
165,284
-2,465
-1% -$116K
IBB icon
5
iShares Biotechnology ETF
IBB
$9.34B
$7.12M 5.02%
70,440
+840
+1% +$81.6K
SLB icon
6
SLB Ltd
SLB
$73.6B
$6.59M 4.65%
77,199
+6,347
+9% +$584K
VOD icon
7
Vodafone
VOD
$36.3B
$6.11M 4.31%
178,940
-6,697
-4% -$226K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.87M 3.43%
61,177
-1,020
-2% -$81.6K
RRC icon
9
Range Resources
RRC
$9.38B
$4.86M 3.43%
+90,900
New +$5.88M
ORCL icon
10
Oracle
ORCL
$374B
$4.85M 3.42%
107,775
+15,800
+17% +$643K
DVN icon
11
Devon Energy
DVN
$52.1B
$4.62M 3.26%
75,500
+5,000
+7% +$303K
CMCSA icon
12
Comcast
CMCSA
$85B
$4.15M 2.93%
143,100
+2,930
+2% +$80.3K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.04M 2.85%
46,967
-846
-2% -$73K
JPM icon
14
JPMorgan Chase
JPM
$935B
$3.81M 2.69%
60,906
+635
+1% +$38.2K
CSCO icon
15
Cisco
CSCO
$457B
$3.7M 2.61%
133,000
+11,100
+9% +$287K
GE icon
16
GE Aerospace
GE
$374B
$3.29M 2.32%
27,148
+6,466
+31% +$795K
GM icon
17
General Motors
GM
$80.4B
$3.15M 2.22%
90,365
+5,305
+6% +$169K
BAX icon
18
Baxter International
BAX
$13.5B
$3.05M 2.15%
76,632
-1,288
-2% -$50.2K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$78B
$2.94M 2.08%
48,400
– –
HAL icon
20
Halliburton
HAL
$26.9B
$2.94M 2.07%
74,700
+1,200
+2% +$58.4K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.85M 2.01%
26,864
– –
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.41M 1.7%
16,036
+550
+4% +$79.4K
XOM icon
23
ExxonMobil
XOM
$644B
$2.21M 1.56%
23,916
+3,859
+19% +$360K
COF icon
24
Capital One
COF
$128B
$2.02M 1.43%
24,500
+4,550
+23% +$370K
COST icon
25
Costco
COST
$422B
$1.99M 1.4%
14,050
+925
+7% +$126K
1
2 3 4 5

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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.