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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vodafone
VOD
$36.3B
| $9.05M | 7.49% |
+225,973
| New | +$8.5M |
|
|
2
Microsoft
MSFT
$3.45T
| $7.77M | 6.42% |
+207,590
| New | +$7.54M |
|
|
3
MetLife
MET
$61.9B
| $6.44M | 5.32% |
+133,924
| New | +$6M |
|
|
4
Johnson & Johnson
JNJ
$618B
| $6.41M | 5.3% |
+70,022
| New | +$6.45M |
|
|
5
SLB Ltd
SLB
$73.6B
| $5.78M | 4.78% |
+64,102
| New | +$5.79M |
|
6
iShares Biotechnology ETF
IBB
$9.34B
| $5.62M | 4.65% |
+74,205
| New | +$5.26M |
|
7
Apple
AAPL
$4.54T
| $5.07M | 4.2% |
+253,148
| New | +$4.78M |
|
8
Devon Energy
DVN
$52.1B
| $4.16M | 3.44% |
+67,300
| New | +$4.13M |
|
9
JPMorgan Chase
JPM
$935B
| $4.13M | 3.42% |
+70,617
| New | +$3.87M |
|
|
COV
10
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.96M | 3.28% |
+58,165
| New | +$3.78M |
|
11
Comcast
CMCSA
$85B
| $3.89M | 3.22% |
+149,718
| New | +$3.61M |
|
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $3.79M | 3.13% |
+45,806
| New | +$3.84M |
|
13
Halliburton
HAL
$26.9B
| $3.56M | 2.94% |
+70,150
| New | +$3.63M |
|
14
GE Aerospace
GE
$374B
| $3.38M | 2.79% |
+25,138
| New | +$3.17M |
|
15
iShares MSCI EAFE ETF
EFA
$78B
| $3.33M | 2.76% |
+49,700
| New | +$3.25M |
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.04M | 2.52% |
+38,165
| New | +$3.05M |
|
17
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $2.96M | 2.45% |
+30,817
| New | +$2.83M |
|
18
Baxter International
BAX
$13.5B
| $2.95M | 2.44% |
+78,101
| New | +$2.83M |
|
19
ExxonMobil
XOM
$644B
| $2.57M | 2.12% |
+25,387
| New | +$2.35M |
|
20
Oracle
ORCL
$374B
| $2.47M | 2.05% |
+64,650
| New | +$2.22M |
|
|
RDS.B
21
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.39M | 1.97% |
+31,775
| New | +$2.24M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.07M | 1.71% |
+17,436
| New | +$2.02M |
|
23
Costco
COST
$422B
| $1.57M | 1.3% |
+13,175
| New | +$1.58M |
|
24
Cisco
CSCO
$457B
| $1.53M | 1.27% |
+68,450
| New | +$1.51M |
|
25
FedEx
FDX
$72.7B
| $1.43M | 1.18% |
+9,945
| New | +$1.32M |
|
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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.