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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
GPC icon
126
Genuine Parts
GPC
$17.1B
$43K 0.04%
+514
New +$41.6K
TRV icon
127
Travelers Companies
TRV
$78.1B
$43K 0.04%
+480
New +$41.9K
TWTR
128
DELISTED
Twitter, Inc.
TWTR
$43K 0.04%
+670
New +$33.3K
EBAY icon
129
eBay
EBAY
$50.6B
$42K 0.03%
+1,820
New +$40.3K
FEZ icon
130
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$42K 0.03%
+1,001
New +$40.4K
ITW icon
131
Illinois Tool Works
ITW
$82.6B
$42K 0.03%
+500
New +$39.4K
TIP icon
132
iShares TIPS Bond ETF
TIP
$14.5B
$42K 0.03%
+383
New +$42.8K
DIRT
133
DELISTED
iPath Pure Beta Agriculture ETN
DIRT
$42K 0.03%
+1,000
New +$42.3K
TRP icon
134
TC Energy
TRP
$70.2B
$41K 0.03%
+900
New +$40.1K
GIS icon
135
General Mills
GIS
$19.1B
$40K 0.03%
+800
New +$39.8K
BP icon
136
BP
BP
$116B
$39K 0.03%
+978
New +$36.4K
BSV icon
137
Vanguard Short-Term Bond ETF
BSV
$44.7B
$39K 0.03%
+487
New +$39.2K
SLF icon
138
Sun Life Financial
SLF
$46B
$39K 0.03%
+1,100
New +$37.4K
LDF
139
DELISTED
Latin American Discovery Fund
LDF
$38K 0.03%
+2,901
New +$39.7K
KRFT
140
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$38K 0.03%
+700
New +$37.4K
CLX icon
141
Clorox
CLX
$11.6B
$37K 0.03%
+400
New +$36K
QQQ icon
142
Invesco QQQ Trust
QQQ
$453B
$37K 0.03%
+426
New +$35.5K
FIW icon
143
First Trust Water ETF
FIW
$1.85B
$36K 0.03%
+1,050
New +$33.9K
MDT icon
144
Medtronic
MDT
$109B
$34K 0.03%
+600
New +$34K
EWK icon
145
iShares MSCI Belgium ETF
EWK
$164M
$33K 0.03%
+2,024
New +$32.1K
PPLT
146
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$33K 0.03%
+2,500
New +$34.2K
DRN icon
147
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.7M
$32K 0.03%
+3,400
New +$34.6K
HD icon
148
Home Depot
HD
$331B
$32K 0.03%
+394
New +$30.7K
DINO icon
149
HF Sinclair
DINO
$16.3B
$30K 0.02%
+600
New +$27.4K
EWZ icon
150
iShares MSCI Brazil ETF
EWZ
$9.28B
$30K 0.02%
+671
New +$31.9K
4 5
6
7 8

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TWM
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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.