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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
% of AUM
96.34%
Top 10 Holdings %
Top 10 Hldgs %
48.29%
Holding
262
New
260
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$8.5M |
| 2 |
Microsoft
MSFT
|
+$7.54M |
| 3 |
Johnson & Johnson
JNJ
|
+$6.45M |
| 4 |
MetLife
MET
|
+$6M |
| 5 |
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% |
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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.