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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
COST icon
26
Costco
COST
$422B
$1.47M 1.17%
13,175
– –
FDX icon
27
FedEx
FDX
$72.7B
$1.16M 0.92%
8,722
-1,223
-12% -$166K
EMR icon
28
Emerson Electric
EMR
$83.9B
$1.15M 0.91%
17,200
-350
-2% -$23K
VMBS icon
29
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.05M 0.83%
20,277
-2,171
-10% -$112K
KO icon
30
Coca-Cola
KO
$377B
$981K 0.78%
25,368
-100
-0.4% -$3.86K
DE icon
31
Deere & Co
DE
$160B
$795K 0.63%
+8,750
New +$765K
EVV
32
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$789K 0.63%
51,750
-2,300
-4% -$35.2K
HON icon
33
Honeywell
HON
$77B
$768K 0.61%
9,213
-111
-1% -$9.19K
CL icon
34
Colgate-Palmolive
CL
$73.1B
$697K 0.55%
10,750
– –
BND icon
35
Vanguard Total Bond Market
BND
$157B
$687K 0.55%
8,466
+1,816
+27% +$147K
COF icon
36
Capital One
COF
$128B
$644K 0.51%
+8,350
New +$613K
CVX icon
37
Chevron
CVX
$392B
$567K 0.45%
4,768
-225
-5% -$26.2K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.36T
$518K 0.41%
18,670
– –
CX icon
39
Cemex
CX
$17.1B
$430K 0.34%
39,827
-1,130
-3% -$12.2K
HPQ icon
40
HP
HPQ
$24.9B
$402K 0.32%
27,369
-25,983
-49% -$349K
GILD icon
41
Gilead Sciences
GILD
$162B
$347K 0.28%
4,900
-500
-9% -$39.2K
WFC icon
42
Wells Fargo
WFC
$261B
$328K 0.26%
6,586
-1,029
-14% -$47.9K
META icon
43
Meta Platforms (Facebook)
META
$1.42T
$283K 0.22%
4,700
-12,737
-73% -$807K
WTRG icon
44
Essential Utilities
WTRG
$11.3B
$270K 0.21%
10,775
– –
T icon
45
AT&T
T
$159B
$255K 0.2%
9,629
-530
-5% -$13.3K
PG icon
46
Procter & Gamble
PG
$336B
$252K 0.2%
3,125
+100
+3% +$7.88K
SBUX icon
47
Starbucks
SBUX
$120B
$220K 0.17%
6,000
– –
CHK
48
DELISTED
Chesapeake Energy Corporation
CHK
$192K 0.15%
40
-2
-5% -$9.74K
PFE icon
49
Pfizer
PFE
$143B
$187K 0.15%
6,148
– –
EMD
50
DELISTED
Western Asset Emerging Markets
EMD
$183K 0.15%
14,847
+5,527
+59% +$65.9K
1
2
3 4 5

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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.