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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
OMC icon
126
Omnicom Group
OMC
$21.6B
$36K 0.03%
500
-488
-49% -$35.9K
CLX icon
127
Clorox
CLX
$11.6B
$35K 0.03%
400
– –
BEAM
128
DELISTED
BEAM INC COM STK (DE)
BEAM
$33K 0.03%
400
– –
GM icon
129
General Motors
GM
$80.4B
$32K 0.03%
930
+290
+45% +$10.7K
TKF
130
DELISTED
Turkish Inv Fund
TKF
$32K 0.03%
3,000
– –
HD icon
131
Home Depot
HD
$331B
$31K 0.02%
394
– –
NVS icon
132
Novartis
NVS
$297B
$31K 0.02%
412
– –
DINO icon
133
HF Sinclair
DINO
$16.3B
$29K 0.02%
600
– –
HIW icon
134
Highwoods Properties
HIW
$3.65B
$29K 0.02%
750
– –
VGK icon
135
Vanguard FTSE Europe ETF
VGK
$30.7B
$29K 0.02%
500
– –
TAO
136
DELISTED
Invesco China Real Estate ETF
TAO
$29K 0.02%
1,500
– –
CMCSK
137
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$29K 0.02%
600
– –
TWTR
138
DELISTED
Twitter, Inc.
TWTR
$28K 0.02%
600
-70
-10% -$3.96K
DBL
139
DoubleLine Opportunistic Credit Fund
DBL
$278M
$27K 0.02%
1,158
– –
NUGT icon
140
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
$27K 0.02%
+19
New +$31.5K
EWG icon
141
iShares MSCI Germany ETF
EWG
$1.59B
$26K 0.02%
+828
New +$25.6K
HYS icon
142
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$26K 0.02%
+248
New +$26.4K
PTLA
143
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$26K 0.02%
1,000
– –
PGX icon
144
Invesco Preferred ETF
PGX
$3.81B
$25K 0.02%
1,779
– –
RWX icon
145
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$25K 0.02%
601
– –
LBF
146
DELISTED
Deutsche Global High Incm Fund
LBF
$24K 0.02%
3,000
– –
P
147
DELISTED
Pandora Media Inc
P
$23K 0.02%
750
– –
MON
148
DELISTED
Monsanto Co
MON
$23K 0.02%
200
– –
AGG icon
149
iShares Core US Aggregate Bond ETF
AGG
$137B
$22K 0.02%
203
– –
IGSB icon
150
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$22K 0.02%
+426
New +$22.5K
4 5
6
7 8

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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.