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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
GLD icon
101
SPDR Gold Trust
GLD
$131B
$61K 0.05%
+523
New +$64.2K
CNP icon
102
CenterPoint Energy
CNP
$27.7B
$58K 0.05%
+2,500
New +$60K
VMW
103
DELISTED
VMware, Inc
VMW
$58K 0.05%
+650
New +$53.7K
AMGN icon
104
Amgen
AMGN
$208B
$57K 0.05%
+500
New +$56.9K
FXI icon
105
iShares China Large-Cap ETF
FXI
$4.37B
$56K 0.05%
+1,464
New +$55.9K
DSI icon
106
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$55K 0.05%
+1,600
New +$52.9K
FCX icon
107
Freeport-McMoran
FCX
$90B
$54K 0.04%
+1,420
New +$50.3K
AA icon
108
Alcoa
AA
$11.9B
$52K 0.04%
+2,017
New +$44.7K
HQH
109
abrdn Healthcare Investors
HQH
$1.25B
$51K 0.04%
+1,943
New +$47.6K
LAQ
110
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$51K 0.04%
+1,832
New +$57.1K
IEV icon
111
iShares Europe ETF
IEV
$1.67B
$50K 0.04%
+1,053
New +$48K
FRI icon
112
First Trust S&P REIT Index Fund
FRI
$189M
$49K 0.04%
+2,801
New +$50.6K
DIS icon
113
Walt Disney
DIS
$167B
$48K 0.04%
+633
New +$43.8K
TTT icon
114
ProShares UltraPro Short 20+ Year Treasury
TTT
$19.5M
$47K 0.04%
+125
New +$45K
JJA
115
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
$47K 0.04%
+1,000
New +$48.2K
AWF
116
AllianceBernstein Global High Income Fund
AWF
$872M
$46K 0.04%
+3,200
New +$47.6K
UNP icon
117
Union Pacific
UNP
$174B
$46K 0.04%
+550
New +$43.6K
EZA icon
118
iShares MSCI South Africa ETF
EZA
$547M
$45K 0.04%
+700
New +$44.8K
USB icon
119
US Bancorp
USB
$98.2B
$45K 0.04%
+1,102
New +$42.3K
EDC icon
120
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$150M
$44K 0.04%
+381
New +$43.7K
SNY icon
121
Sanofi
SNY
$103B
$44K 0.04%
+814
New +$42K
YXI icon
122
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$4.35M
$44K 0.04%
+650
New +$44.5K
TKF
123
DELISTED
Turkish Inv Fund
TKF
$44K 0.04%
+3,000
New +$47K
YHOO
124
DELISTED
Yahoo Inc
YHOO
$44K 0.04%
+1,100
New +$39.5K
APA icon
125
APA Corp
APA
$13.2B
$43K 0.04%
+500
New +$44.5K
3 4
5
6 7

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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.