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
% of AUM
96.34%
Top 10 Holdings %
Top 10 Hldgs %
48.29%
Holding
262
New
260
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$8.5M |
| 2 |
Microsoft
MSFT
|
+$7.54M |
| 3 |
Johnson & Johnson
JNJ
|
+$6.45M |
| 4 |
MetLife
MET
|
+$6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$83.9B
| $1.23M | 1.02% |
+17,550
| New | +$1.17M |
|
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $1.15M | 0.95% |
+22,448
| New | +$1.15M |
|
28
Coca-Cola
KO
$377B
| $1.05M | 0.87% |
+25,468
| New | +$1M |
|
29
Meta Platforms (Facebook)
META
$1.42T
| $953K | 0.79% |
+17,437
| New | +$875K |
|
|
EVV
30
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $827K | 0.68% |
+54,050
| New | +$814K |
|
31
Honeywell
HON
$77B
| $765K | 0.63% |
+9,324
| New | +$729K |
|
32
Merck
MRK
$322B
| $718K | 0.59% |
+15,028
| New | +$687K |
|
33
Colgate-Palmolive
CL
$73.1B
| $701K | 0.58% |
+10,750
| New | +$688K |
|
34
HP
HPQ
$24.9B
| $678K | 0.56% |
+53,352
| New | +$613K |
|
35
Chevron
CVX
$392B
| $624K | 0.52% |
+4,993
| New | +$604K |
|
36
Vanguard Total Bond Market
BND
$157B
| $532K | 0.44% |
+6,650
| New | +$537K |
|
37
Alphabet (Google) Class C
GOOG
$4.36T
| $521K | 0.43% |
+18,670
| New | +$472K |
|
38
Cemex
CX
$17.1B
| $414K | 0.34% |
+40,957
| New | +$385K |
|
39
Gilead Sciences
GILD
$162B
| $406K | 0.34% |
+5,400
| New | +$376K |
|
40
Wells Fargo
WFC
$261B
| $346K | 0.29% |
+7,615
| New | +$329K |
|
41
AT&T
T
$159B
| $270K | 0.22% |
+10,159
| New | +$267K |
|
42
Essential Utilities
WTRG
$11.3B
| $254K | 0.21% |
+10,775
| New | +$263K |
|
43
Procter & Gamble
PG
$336B
| $246K | 0.2% |
+3,025
| New | +$246K |
|
44
Starbucks
SBUX
$120B
| $235K | 0.19% |
+6,000
| New | +$237K |
|
45
Vanguard Real Estate ETF
VNQ
$39.2B
| $220K | 0.18% |
+3,400
| New | +$227K |
|
|
CHK
46
DELISTED
Chesapeake Energy Corporation
CHK
| $217K | 0.18% |
+42
| New | +$213K |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $195K | 0.16% |
+4,750
| New | +$196K |
|
48
3M
MMM
$90.9B
| $182K | 0.15% |
+1,555
| New | +$166K |
|
49
Pfizer
PFE
$143B
| $179K | 0.15% |
+6,148
| New | +$179K |
|
50
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $176K | 0.15% |
+1,680
| New | +$178K |
|
Similar funds
HCP
TWM
HWM
ECM
DMC
NS
CIA
CCG
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.