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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
UNP icon
101
Union Pacific
UNP
$174B
$52K 0.04%
550
– –
DIS icon
102
Walt Disney
DIS
$167B
$51K 0.04%
633
– –
IEV icon
103
iShares Europe ETF
IEV
$1.67B
$51K 0.04%
1,053
– –
WDAY icon
104
Workday
WDAY
$39.6B
$51K 0.04%
+560
New +$53.3K
RIT
105
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$51K 0.04%
4,714
+1,937
+70% +$20.3K
BIB icon
106
ProShares Ultra NASDAQ Biotechnology
BIB
$81.2M
$48K 0.04%
+1,200
New +$54.5K
AWF
107
AllianceBernstein Global High Income Fund
AWF
$870M
$47K 0.04%
3,200
– –
USB icon
108
US Bancorp
USB
$98.2B
$47K 0.04%
1,102
– –
YINN icon
109
Direxion Daily FTSE China Bull 3X ETF
YINN
$782M
$46K 0.04%
100
-125
-56% -$55.8K
GLD icon
110
SPDR Gold Trust
GLD
$131B
$43K 0.03%
350
-173
-33% -$21.6K
COP icon
111
ConocoPhillips
COP
$147B
$42K 0.03%
600
-1,200
-67% -$80.3K
EBAY icon
112
eBay
EBAY
$50.6B
$42K 0.03%
1,820
– –
MCD icon
113
McDonald's
MCD
$192B
$42K 0.03%
424
-380
-47% -$36.3K
APA icon
114
APA Corp
APA
$13.2B
$41K 0.03%
500
– –
GIS icon
115
General Mills
GIS
$19.1B
$41K 0.03%
800
– –
HQH
116
abrdn Healthcare Investors
HQH
$1.25B
$41K 0.03%
1,534
-409
-21% -$11.4K
ITW icon
117
Illinois Tool Works
ITW
$82.6B
$41K 0.03%
500
– –
TRP icon
118
TC Energy
TRP
$70.2B
$41K 0.03%
900
– –
TRV icon
119
Travelers Companies
TRV
$78.1B
$41K 0.03%
480
– –
BSV icon
120
Vanguard Short-Term Bond ETF
BSV
$44.7B
$39K 0.03%
487
– –
YHOO
121
DELISTED
Yahoo Inc
YHOO
$39K 0.03%
1,100
– –
BP icon
122
BP
BP
$116B
$38K 0.03%
978
– –
FEZ icon
123
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$38K 0.03%
901
-100
-10% -$4.14K
SLF icon
124
Sun Life Financial
SLF
$46B
$38K 0.03%
1,100
– –
MDT icon
125
Medtronic
MDT
$109B
$37K 0.03%
600
– –
3 4
5
6 7

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TWM
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HWM
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ECM
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DMC
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NS
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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.