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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
LBJ
276
DELISTED
Direxion Daily Latin America Bull 2X Shares
LBJ
– –
-7
Closed -$11K
CZZ
277
DELISTED
Cosan Limited
CZZ
– –
-300
Closed -$4K
GM.WS.B
278
DELISTED
General Motors Company
GM.WS.B
– –
-184
Closed -$3.55K
LDF
279
DELISTED
Latin American Discovery Fund
LDF
– –
-2,901
Closed -$38K
SMK
280
DELISTED
ProShares UltraShort MSCI Mexico Capped IMI
SMK
– –
-250
Closed -$5K
GM.WS.A
281
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-184
Closed -$5.01K
TE
282
DELISTED
TECO ENERGY INC
TE
– –
-1,000
Closed -$17K
RSXJ
283
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
– –
-700
Closed -$30K
RUSL
284
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
– –
-217
Closed -$81K
WITE
285
DELISTED
ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS
WITE
– –
-75
Closed -$3K
KRFT
286
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-700
Closed -$38K
AOL
287
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01%
9
– –
TYC
288
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-2,865
Closed -$123K
FXS
289
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
– –
-100
Closed -$15K
LAQ
290
DELISTED
Aberdeen Latin America Equity Fund
LAQ
– –
-1,832
Closed -$51K
DIRT
291
DELISTED
iPath Pure Beta Agriculture ETN
DIRT
– –
-1,000
Closed -$42K
LBND
292
DELISTED
DEUTSCHE BK AG LONDON DB 3X LONG UST ETN
LBND
– –
-200
Closed -$6K
UXJ
293
DELISTED
PROSHARES TR PROSHARES ULTRA MSCI PACIFIC EX-JAPAN
UXJ
– –
-450
Closed -$17K
GAF
294
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
– –
-357
Closed -$24K
CB
295
DELISTED
CHUBB CORPORATION
CB
– –
-189
Closed -$18K
JJA
296
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
– –
-1,000
Closed -$47K
8 9 10 11
12

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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.