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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
MRK icon
251
Merck
MRK
$316B
– –
-15,028
Closed -$718K
MXI icon
252
iShares Global Materials ETF
MXI
$349M
– –
-40
Closed -$2K
NWSA icon
253
News Corp Class A
NWSA
$15.5B
– –
-533
Closed -$10K
PBD icon
254
Invesco Global Clean Energy ETF
PBD
$193M
– –
-300
Closed -$4K
PBW icon
255
Invesco WilderHill Clean Energy ETF
PBW
$427M
– –
-800
Closed -$26K
PFX icon
256
PhenixFIN
PFX
$83.1M
– –
-54
Closed -$15K
PIO icon
257
Invesco Global Water ETF
PIO
$283M
– –
-300
Closed -$7K
PPLT
258
abrdn Physical Platinum Shares ETF
PPLT
$2B
– –
-2,500
Closed -$33K
QABA icon
259
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.9M
– –
-151
Closed -$5K
QCOM icon
260
Qualcomm
QCOM
$171B
– –
-854
Closed -$63K
SDY icon
261
State Street SPDR S&P Dividend ETF
SDY
$23.8B
– –
-60
Closed -$4K
SITC icon
262
SITE Centers
SITC
$166M
$0 ﹤0.01%
12
– –
SNY icon
263
Sanofi
SNY
$102B
– –
-814
Closed -$44K
SPY icon
264
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-549
Closed -$101K
TDF
265
Templeton Dragon Fund
TDF
$274M
– –
-404
Closed -$10K
TECS icon
266
Direxion Daily Technology Bear 3x ETF
TECS
$56.4M
– –
0
– -$16K
TTT icon
267
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.8M
– –
-125
Closed -$47K
TUR icon
268
iShares MSCI Turkey ETF
TUR
$214M
– –
-51
Closed -$2K
WEAT icon
269
Teucrium Wheat Fund
WEAT
$295M
– –
-105
Closed -$8K
WMB icon
270
Williams Companies
WMB
$87.5B
– –
-600
Closed -$23K
YXI icon
271
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$4.59M
– –
-650
Closed -$44K
SEEL
272
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
NIB
273
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
– –
-3,000
Closed -$107K
RSX
274
DELISTED
VanEck Russia ETF
RSX
– –
-600
Closed -$17K
RDS.B
275
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-31,775
Closed -$2.39M
8 9 10
11
12

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HWM
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ECM
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DMC
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CIA
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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.