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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
+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
IBM icon
51
IBM
IBM
$211B
$168K 0.14%
+934
New +$161K
INTC icon
52
Intel
INTC
$455B
$161K 0.13%
+6,196
New +$150K
HRL icon
53
Hormel Foods
HRL
$13.8B
$158K 0.13%
+7,000
New +$153K
PGJ icon
54
Invesco Golden Dragon China ETF
PGJ
$98.9M
$146K 0.12%
+4,800
New +$140K
V icon
55
Visa
V
$684B
$145K 0.12%
+2,608
New +$131K
AXP icon
56
American Express
AXP
$227B
$136K 0.11%
+1,500
New +$123K
YINN icon
57
Direxion Daily FTSE China Bull 3X ETF
YINN
$782M
$135K 0.11%
+225
New +$142K
PBI icon
58
Pitney Bowes
PBI
$2.37B
$130K 0.11%
+5,600
New +$120K
COP icon
59
ConocoPhillips
COP
$147B
$127K 0.11%
+1,800
New +$129K
NOV icon
60
NOV
NOV
$6.93B
$127K 0.11%
+1,774
New +$129K
TYC
61
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$123K 0.1%
+2,865
New +$111K
BMY icon
62
Bristol-Myers Squibb
BMY
$133B
$115K 0.1%
+2,155
New +$110K
AMZN icon
63
Amazon
AMZN
$2.92T
$114K 0.09%
+5,700
New +$102K
WMT icon
64
Walmart Inc
WMT
$885B
$114K 0.09%
+4,365
New +$113K
VZ icon
65
Verizon
VZ
$195B
$113K 0.09%
+2,295
New +$113K
EMD
66
DELISTED
Western Asset Emerging Markets
EMD
$110K 0.09%
+9,320
New +$113K
GXC icon
67
State Street SPDR S&P China ETF
GXC
$462M
$109K 0.09%
+1,400
New +$107K
PEP icon
68
PepsiCo
PEP
$190B
$108K 0.09%
+1,300
New +$108K
NIB
69
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$107K 0.09%
+3,000
New +$109K
NLY icon
70
Annaly Capital Management
NLY
$17.1B
$106K 0.09%
+2,650
New +$115K
EMC
71
DELISTED
EMC CORPORATION
EMC
$103K 0.09%
+4,100
New +$99.4K
LQD icon
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$102K 0.08%
+894
New +$102K
MSF
73
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$102K 0.08%
+6,600
New +$101K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$101K 0.08%
+549
New +$97.2K
CELG
75
DELISTED
Celgene Corp
CELG
$101K 0.08%
+1,200
New +$95K
1 2
3
4 5

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HWM
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ECM
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DMC
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CIA
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CCG
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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.