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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
IHI icon
76
iShares US Medical Devices ETF
IHI
$3.13B
$91K 0.07%
5,550
+900
+19% +$14.4K
XLU icon
77
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$91K 0.07%
4,412
– –
MSF
78
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$85K 0.07%
5,600
-1,000
-15% -$14.8K
CELG
79
DELISTED
Celgene Corp
CELG
$84K 0.07%
1,200
– –
BDX icon
80
Becton Dickinson
BDX
$45.6B
$82K 0.07%
719
– –
EWP icon
81
iShares MSCI Spain ETF
EWP
$2.11B
$82K 0.07%
2,001
– –
AVB icon
82
AvalonBay Communities
AVB
$26.5B
$74K 0.06%
560
– –
DD icon
83
DuPont de Nemours
DD
$18.5B
$70K 0.06%
573
-39
-6% -$4.6K
VMW
84
DELISTED
VMware, Inc
VMW
$70K 0.06%
650
– –
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$69K 0.05%
1,050
-100
-9% -$6.29K
TFCFA
86
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$68K 0.05%
2,134
– –
TBT icon
87
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$67K 0.05%
987
– –
FRI icon
88
First Trust S&P REIT Index Fund
FRI
$189M
$66K 0.05%
3,451
+650
+23% +$12.1K
IWB icon
89
iShares Russell 1000 ETF
IWB
$48.2B
$65K 0.05%
624
– –
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$39.2B
$64K 0.05%
911
-2,489
-73% -$170K
AFL icon
91
Aflac
AFL
$64.9B
$63K 0.05%
2,000
– –
AMGN icon
92
Amgen
AMGN
$208B
$62K 0.05%
500
– –
QQQ icon
93
Invesco QQQ Trust
QQQ
$453B
$62K 0.05%
707
+281
+66% +$24.8K
CNP icon
94
CenterPoint Energy
CNP
$27.7B
$59K 0.05%
2,500
– –
UPS icon
95
United Parcel Service
UPS
$88.6B
$58K 0.05%
600
– –
TMV icon
96
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$187M
$57K 0.05%
400
– –
DSI icon
97
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$56K 0.04%
1,600
– –
GDX icon
98
VanEck Gold Miners ETF
GDX
$22.7B
$55K 0.04%
2,350
-700
-23% -$17.2K
FCX icon
99
Freeport-McMoran
FCX
$90B
$54K 0.04%
1,620
+200
+14% +$6.66K
FXI icon
100
iShares China Large-Cap ETF
FXI
$4.37B
$52K 0.04%
1,464
– –
2 3
4
5 6

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HWM
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DMC
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CIA
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CCG
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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.