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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
HERZ
176
Herzfeld Credit Income Fund
HERZ
$32.3M
$12K 0.01%
+193
New +$12K
PCN
177
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$12K 0.01%
750
– –
SPLV icon
178
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$12K 0.01%
+358
New +$11.8K
MNDT
179
DELISTED
Mandiant, Inc. Common Stock
MNDT
$12K 0.01%
+200
New +$14.2K
CPHD
180
DELISTED
Cepheid Inc
CPHD
$12K 0.01%
229
– –
GG
181
DELISTED
Goldcorp Inc
GG
$12K 0.01%
500
– –
BFZ
182
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$11K 0.01%
780
– –
CSQ icon
183
Calamos Strategic Total Return Fund
CSQ
$3.23B
$11K 0.01%
+1,000
New +$11K
DBA icon
184
Invesco DB Agriculture Fund
DBA
$1.23B
$11K 0.01%
+400
New +$10.5K
IEF icon
185
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$11K 0.01%
+108
New +$11K
IVR icon
186
Invesco Mortgage Capital
IVR
$759M
$11K 0.01%
66
– –
KIM icon
187
Kimco Realty
KIM
$17.2B
$11K 0.01%
500
– –
NKE icon
188
Nike
NKE
$61.9B
$11K 0.01%
+300
New +$11.3K
SMOG icon
189
VanEck Low Carbon Energy ETF
SMOG
$129M
$11K 0.01%
+175
New +$10.4K
ARCC icon
190
Ares Capital
ARCC
$13.5B
$10K 0.01%
556
– –
KSU
191
DELISTED
Kansas City Southern
KSU
$10K 0.01%
+100
New +$10.3K
ETY icon
192
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$9K 0.01%
826
– –
RWT
193
Redwood Trust
RWT
$574M
$9K 0.01%
448
– –
AGNC icon
194
AGNC Investment
AGNC
$12.4B
$8K 0.01%
375
– –
WY icon
195
Weyerhaeuser
WY
$18B
$8K 0.01%
271
+2
+0.7% +$60
AMAT icon
196
Applied Materials
AMAT
$403B
$7K 0.01%
331
+2
+0.6% +$37
CGW icon
197
Invesco S&P Global Water Index ETF
CGW
$1.05B
$7K 0.01%
250
-51
-17% -$1.43K
GREK
198
Global X MSCI Greece ETF
GREK
$300M
$7K 0.01%
100
-33
-25% -$2.34K
LUMN icon
199
Lumen
LUMN
$6.57B
$7K 0.01%
+200
New +$6.12K
MTN icon
200
Vail Resorts
MTN
$5.32B
$7K 0.01%
100
– –
6 7
8
9 10

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DMC
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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.