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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
+9.18%
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
$121M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow %
96.34%
Top 10 Hldgs %
48.29%
Holding
262
New
260
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$8.5M
2
MSFT icon
Microsoft
MSFT
+$7.54M
3
JNJ icon
Johnson & Johnson
JNJ
+$6.45M
4
MET icon
MetLife
MET
+$6M
5
SLB icon
SLB Ltd
SLB
+$5.79M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 16.38%
2 Technology 15.07%
3 Healthcare 12.58%
4 Communication Services 12.5%
5 Financials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
226
Target
TGT
$68B
$6K 0.01%
+100
New +$6.39K
GM.WS.A
227
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$6K 0.01%
+184
New +$5.19K
LBND
228
DELISTED
DEUTSCHE BK AG LONDON DB 3X LONG UST ETN
LBND
$6K 0.01%
+200
New +$6.3K
DBC icon
229
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$5K ﹤0.01%
+200
New +$5.13K
DRRX
230
DELISTED
DURECT Corp
DRRX
$5K ﹤0.01%
+300
New +$4.54K
GRX
231
Gabelli Healthcare & Wellness Trust
GRX
$143M
$5K ﹤0.01%
+489
New +$4.85K
NFG icon
232
National Fuel Gas
NFG
$7.88B
$5K ﹤0.01%
+70
New +$4.86K
QABA icon
233
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.2M
$5K ﹤0.01%
+151
New +$5.18K
SMK
234
DELISTED
ProShares UltraShort MSCI Mexico Capped IMI
SMK
$5K ﹤0.01%
+250
New +$5.97K
PCL
235
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$5K ﹤0.01%
+100
New +$4.58K
DGP icon
236
DB Gold Double Long ETN due February 15, 2038
DGP
$215M
$4K ﹤0.01%
+175
New +$4.94K
ISRG icon
237
Intuitive Surgical
ISRG
$134B
$4K ﹤0.01%
+90
New +$3.79K
PBD icon
238
Invesco Global Clean Energy ETF
PBD
$185M
$4K ﹤0.01%
+300
New +$3.57K
SDY icon
239
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$4K ﹤0.01%
+60
New +$4.31K
CZZ
240
DELISTED
Cosan Limited
CZZ
$4K ﹤0.01%
+300
New +$4.48K
GM.WS.B
241
DELISTED
General Motors Company
GM.WS.B
$4K ﹤0.01%
+184
New +$3.75K
UTEK
242
DELISTED
Ultratech Inc.
UTEK
$4K ﹤0.01%
+140
New +$3.72K
CYN
243
DELISTED
CITY NATIONAL CORPORATION
CYN
$4K ﹤0.01%
+45
New +$3.32K
ICLN icon
244
iShares Global Clean Energy ETF
ICLN
$2.35B
$3K ﹤0.01%
+300
New +$3.16K
SIRI icon
245
SiriusXM
SIRI
$10.3B
$3K ﹤0.01%
+80
New +$2.99K
WITE
246
DELISTED
ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS
WITE
$3K ﹤0.01%
+75
New +$2.99K
TWC
247
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3K ﹤0.01%
+25
New +$3.1K
QGENF
248
DELISTED
QIAGEN NV
QGENF
$3K ﹤0.01%
+124
New +$3K
CORT icon
249
Corcept Therapeutics
CORT
$12.3B
$2K ﹤0.01%
+700
New +$1.42K
MAC icon
250
Macerich
MAC
$7.3B
$2K ﹤0.01%
+30
New +$1.74K
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 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Blume Capital Management, which disclosed 262 positions worth $121M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is Vodafone: 225,973 shares worth $9.05M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, followed by Technology and Healthcare.

  • Blume Capital Management's largest Q4 2013 buy was Vodafone: 225,973 shares worth $9.05M.
  • Blume Capital Management's ten largest holdings make up 48% of its $121M portfolio in Q4 2013.
  • Blume Capital Management disclosed 262 positions in Q4 2013, its first 13F filing on record.

Based on Blume Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.