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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
NG icon
151
NovaGold Resources
NG
$2.56B
$22K 0.02%
+6,000
New +$20.4K
EZA icon
152
iShares MSCI South Africa ETF
EZA
$547M
$21K 0.02%
321
-379
-54% -$23.2K
EEP
153
DELISTED
Enbridge Energy Partners
EEP
$20K 0.02%
735
– –
BCF
154
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$20K 0.02%
2,200
– –
IXC icon
155
iShares Global Energy ETF
IXC
$2.79B
$19K 0.02%
+435
New +$18.3K
EW icon
156
Edwards Lifesciences
EW
$49.6B
$18K 0.01%
1,440
– –
REM icon
157
iShares Mortgage Real Estate ETF
REM
$539M
$18K 0.01%
375
-127
-25% -$6.26K
SPSB icon
158
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$18K 0.01%
+600
New +$18.4K
F icon
159
Ford
F
$58.5B
$17K 0.01%
1,096
+400
+57% +$6.19K
FBIN icon
160
Fortune Brands Innovations
FBIN
$5.88B
$17K 0.01%
468
– –
GRX
161
Gabelli Healthcare & Wellness Trust
GRX
$144M
$17K 0.01%
1,656
+1,167
+239% +$11.7K
NYT icon
162
New York Times
NYT
$12.1B
$17K 0.01%
1,000
– –
TIP icon
163
iShares TIPS Bond ETF
TIP
$14.5B
$17K 0.01%
155
-228
-60% -$25.5K
APU
164
DELISTED
AmeriGas Partners, L.P.
APU
$17K 0.01%
400
– –
CYT
165
DELISTED
CYTEC INDS INC
CYT
$17K 0.01%
342
– –
HDV
166
iShares Core High Dividend ETF
HDV
$14.5B
$16K 0.01%
1,125
– –
VIG icon
167
Vanguard Dividend Appreciation ETF
VIG
$111B
$16K 0.01%
+213
New +$15.7K
XLF icon
168
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$16K 0.01%
+797
New +$15.2K
DEO icon
169
Diageo
DEO
$49B
$15K 0.01%
122
+15
+14% +$1.87K
GSK icon
170
GSK
GSK
$104B
$15K 0.01%
232
– –
PBE icon
171
Invesco Biotechnology & Genome ETF
PBE
$281M
$15K 0.01%
+350
New +$15K
VEA icon
172
Vanguard FTSE Developed Markets ETF
VEA
$229B
$15K 0.01%
+375
New +$15.4K
LNKD
173
DELISTED
LinkedIn Corporation
LNKD
$14K 0.01%
75
-25
-25% -$5.13K
SOCL icon
174
Global X Social Media ETF
SOCL
$90.4M
$13K 0.01%
+650
New +$13.9K
JPS
175
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$13K 0.01%
1,500
– –
5 6
7
8 9

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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.