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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
+$2.49M
Cap. Flow %
1.98%
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 Miscellaneous 19.21%
2 Energy 18.43%
3 Technology 15.25%
4 Healthcare 12.12%
5 Communication Services 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
51
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
$179K 0.14%
1,680
– –
MMM icon
52
3M
MMM
$84.9B
$176K 0.14%
1,555
– –
IBM icon
53
IBM
IBM
$234B
$158K 0.13%
857
-77
-8% -$13.6K
SIRI icon
54
SiriusXM
SIRI
$9.95B
$153K 0.12%
4,780
+4,700
+5,875% +$166K
HRL icon
55
Hormel Foods
HRL
$11.4B
$148K 0.12%
6,000
-1,000
-14% -$23K
INTC icon
56
Intel
INTC
$513B
$147K 0.12%
5,696
-500
-8% -$12.5K
PBI icon
57
Pitney Bowes
PBI
$2.37B
$146K 0.12%
5,600
– –
PGJ icon
58
Invesco Golden Dragon China ETF
PGJ
$83.9M
$144K 0.11%
4,800
– –
XBI icon
59
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$142K 0.11%
+3,000
New +$154K
SCHB icon
60
Schwab US Broad Market ETF
SCHB
$44B
$137K 0.11%
+18,000
New +$135K
AXP icon
61
American Express
AXP
$219B
$135K 0.11%
1,500
– –
NOV icon
62
NOV
NOV
$7.48B
$125K 0.1%
1,774
– –
GXC icon
63
State Street SPDR S&P China ETF
GXC
$463M
$124K 0.1%
1,700
+300
+21% +$21.9K
NLY icon
64
Annaly Capital Management
NLY
$16.1B
$116K 0.09%
2,650
– –
EMC
65
DELISTED
EMC CORPORATION
EMC
$112K 0.09%
4,100
– –
WMT icon
66
Walmart Inc
WMT
$858B
$111K 0.09%
4,365
– –
BMY icon
67
Bristol-Myers Squibb
BMY
$130B
$109K 0.09%
2,105
-50
-2% -$2.66K
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$105K 0.08%
894
– –
PEP icon
69
PepsiCo
PEP
$185B
$100K 0.08%
1,200
-100
-8% -$8.12K
QCLN icon
70
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$543M
$100K 0.08%
4,900
– –
MXE
71
Mexico Equity and Income Fund
MXE
$58.6M
$99K 0.08%
6,857
+1,857
+37% +$26.6K
IGR
72
CBRE Global Real Estate Income Fund
IGR
$625M
$98K 0.08%
3,911
– –
V icon
73
Visa
V
$701B
$97K 0.08%
1,800
-808
-31% -$44.9K
AMZN icon
74
Amazon
AMZN
$2.68T
$96K 0.08%
5,700
– –
SPAB icon
75
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$93K 0.07%
3,242
– –
1 2
3
4 5

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AMG
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CA
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PSP
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BCMLT
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TC
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MFGM
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CFSG
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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 Miscellaneous at 19% of assets, down from 21% a quarter earlier, followed by Energy and Technology.

  • 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.