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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
STT icon
201
State Street
STT
$50.6B
$7K 0.01%
+100
New +$6.92K
VUG icon
202
Vanguard Morningstar Growth ETF
VUG
$220B
$7K 0.01%
450
– –
BDD
203
DELISTED
DB Base Metals Double Long Exchange Traded Notes due June 1, 2038
BDD
$7K 0.01%
1,000
– –
MSP
204
DELISTED
Madison Strategic Sector
MSP
$7K 0.01%
+600
New +$7.26K
MCP
205
DELISTED
MOLYCORP INC COM STK
MCP
$7K 0.01%
1,500
– –
FIW icon
206
First Trust Water ETF
FIW
$1.85B
$6K ﹤0.01%
176
-874
-83% -$29.3K
IAU icon
207
iShares Gold Trust
IAU
$62.9B
$6K ﹤0.01%
250
-727
-74% -$18.2K
LEN icon
208
Lennar Class A
LEN
$19.8B
$6K ﹤0.01%
162
-52
-24% -$1.99K
RF icon
209
Regions Financial
RF
$26.4B
$6K ﹤0.01%
500
-9,500
-95% -$100K
DBC icon
210
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$5K ﹤0.01%
200
– –
DEM icon
211
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$5K ﹤0.01%
+100
New +$4.75K
NFG icon
212
National Fuel Gas
NFG
$7.82B
$5K ﹤0.01%
70
– –
GM.WS.A
213
CALL
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$5K ﹤0.01%
+184
New +$5.01K
SCTY
214
DELISTED
SolarCity Corporation
SCTY
$5K ﹤0.01%
80
+40
+100% +$2.89K
DRRX
215
DELISTED
DURECT Corp
DRRX
$4K ﹤0.01%
300
– –
ISRG icon
216
Intuitive Surgical
ISRG
$127B
$4K ﹤0.01%
90
– –
VWO icon
217
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4K ﹤0.01%
100
-4,650
-98% -$180K
UTEK
218
DELISTED
Ultratech Inc.
UTEK
$4K ﹤0.01%
140
– –
PCL
219
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$4K ﹤0.01%
100
– –
CYN
220
DELISTED
CITY NATIONAL CORPORATION
CYN
$4K ﹤0.01%
45
– –
CORT icon
221
Corcept Therapeutics
CORT
$12.4B
$3K ﹤0.01%
700
– –
ICLN icon
222
iShares Global Clean Energy ETF
ICLN
$2.31B
$3K ﹤0.01%
300
– –
GM.WS.B
223
CALL
DELISTED
General Motors Company
GM.WS.B
$3K ﹤0.01%
+184
New +$3.55K
TWC
224
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3K ﹤0.01%
25
– –
QGENF
225
DELISTED
QIAGEN NV
QGENF
$3K ﹤0.01%
124
– –
7 8
9
10 11

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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.