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
+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
MXI icon
251
iShares Global Materials ETF
MXI
$341M
$2K ﹤0.01%
+40
New +$2.43K
RFG icon
252
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$2K ﹤0.01%
+75
New +$1.75K
TUR icon
253
iShares MSCI Turkey ETF
TUR
$209M
$2K ﹤0.01%
+51
New +$2.82K
TURN
254
DELISTED
180 Degree Capital
TURN
$2K ﹤0.01%
+200
New +$1.84K
SCTY
255
DELISTED
SolarCity Corporation
SCTY
$2K ﹤0.01%
+40
New +$2.06K
BMRN icon
256
BioMarin Pharmaceuticals
BMRN
$11.6B
$1K ﹤0.01%
+16
New +$1.09K
DVAX
257
DELISTED
Dynavax Technologies
DVAX
$1K ﹤0.01%
+30
New +$439
AFFX
258
DELISTED
Affymetrix Inc
AFFX
$1K ﹤0.01%
+140
New +$1.07K
FTR
259
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
+21
New +$1.44K
SITC icon
260
SITE Centers
SITC
$174M
$0 ﹤0.01%
+12
New +$249
SEEL
261
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
AOL
262
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01%
+9
New +$367
7 8 9 10
11

Similar funds

HCP
Hexagon Capital Partners Rogers, Arkansas $683M AUM 34.85% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
HWM
Horizon Wealth Management La Grange, Illinois $682M AUM 25.04% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

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.