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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
+2.11%
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
$126M
AUM Growth
+$5.06M
Cap. Flow
+$2.5M
Cap. Flow %
1.99%
Top 10 Hldgs %
46.56%
Holding
296
New
34
Increased
31
Reduced
56
Closed
60

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$3.71M
2
VZ icon
Verizon
VZ
+$3.02M
3
TGT icon
Target
TGT
+$2.67M
4
CSCO icon
Cisco
CSCO
+$784K
5
DE icon
Deere & Co
DE
+$765K

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.39M
2
VOD icon
Vodafone
VOD
+$1.57M
3
IBB icon
iShares Biotechnology ETF
IBB
+$817K
4
META icon
Meta Platforms (Facebook)
META
+$807K
5
MRK icon
Merck
MRK
+$718K

Sector Composition

Rank Sector Weight
1 Energy 18.43%
2 Technology 15.25%
3 Healthcare 12.1%
4 Communication Services 11.84%
5 Financials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAC icon
226
Macerich
MAC
$7.25B
$2K ﹤0.01%
30
– –
RFG icon
227
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$347M
$2K ﹤0.01%
75
– –
TURN
228
DELISTED
180 Degree Capital
TURN
$2K ﹤0.01%
200
– –
FTR
229
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
21
– –
DVAX
230
DELISTED
Dynavax Technologies
DVAX
$1K ﹤0.01%
30
– –
AFFX
231
DELISTED
Affymetrix Inc
AFFX
$1K ﹤0.01%
140
– –
FIO
232
DELISTED
FUSION-IO INC COM
FIO
$1K ﹤0.01%
75
-820
-92% -$8.68K
AA icon
233
Alcoa
AA
$12.3B
– –
-2,017
Closed -$52K
AEF
234
abrdn Emerging Markets Equity Income Fund
AEF
$370M
– –
-1,776
Closed -$19K
ARGT icon
235
Global X MSCI Argentina ETF
ARGT
$834M
– –
-707
Closed -$14K
BMRN icon
236
BioMarin Pharmaceuticals
BMRN
$11.7B
– –
-16
Closed -$1K
BRW
237
Saba Capital Income & Opportunities Fund
BRW
$339M
– –
-2,000
Closed -$23K
DGP icon
238
DB Gold Double Long ETN due February 15, 2038
DGP
$220M
– –
-175
Closed -$4K
DRN icon
239
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.3M
– –
-3,400
Closed -$32K
EDC icon
240
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$161M
– –
-381
Closed -$44K
EET icon
241
ProShares Ultra MSCI Emerging Markets
EET
$36.1M
– –
-200
Closed -$15K
EVX icon
242
VanEck Environmental Services ETF
EVX
$101M
– –
-1,500
Closed -$20K
EWK icon
243
iShares MSCI Belgium ETF
EWK
$163M
– –
-2,024
Closed -$33K
EWY icon
244
iShares MSCI South Korea ETF
EWY
$24.6B
– –
-301
Closed -$19K
EWZ icon
245
iShares MSCI Brazil ETF
EWZ
$9.21B
– –
-671
Closed -$30K
FXA icon
246
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.5M
– –
-175
Closed -$16K
GF
247
New Germany Fund
GF
$190M
– –
-700
Closed -$14K
GPC icon
248
Genuine Parts
GPC
$18B
– –
-514
Closed -$43K
IFN
249
Aberdeen India Fund
IFN
$506M
– –
-3,267
Closed -$65K
MBB icon
250
iShares MBS ETF
MBB
$39B
– –
-635
Closed -$66K
8 9
10
11 12

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HWM
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ECM
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DMC
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NS
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CIA
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CCG
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Blume Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Blume Capital Management held 296 positions worth $126M, up 4.2% from $121M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Blume Capital Management's Q1 2014 filing shows 34 new, 31 increased, 56 reduced and 60 closed positions. Its largest new stake was Occidental Petroleum: 41,542 shares worth $3.79M. The largest sale was Royal Dutch Shell PLC ADS Class B, an estimated $2.39M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Blume Capital Management's largest Q1 2014 buy was Occidental Petroleum: 41,542 shares worth $3.79M.
  • Blume Capital Management added most to Verizon in Q1 2014, an estimated $3.02M increase.
  • Blume Capital Management's biggest Q1 2014 reduction was Vodafone, cutting an estimated $1.57M.
  • Blume Capital Management fully exited Royal Dutch Shell PLC ADS Class B in Q1 2014, selling an estimated $2.39M.
  • Blume Capital Management's ten largest holdings make up 47% of its $126M portfolio in Q1 2014.
  • Blume Capital Management opened 34 new positions and closed 60 in Q1 2014.
  • Blume Capital Management's portfolio value rose 4.2% quarter-over-quarter to $126M.

Based on Blume Capital Management's 13F filing for Q1 2014, filed 13 May 2014.