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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
MSFT icon
1
Microsoft
MSFT
$3.45T
$7.87M 6.25%
192,058
-15,532
-7% -$583K
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$7.12M 5.65%
72,482
+2,460
+4% +$228K
SLB icon
3
SLB Ltd
SLB
$73.6B
$6.84M 5.43%
70,152
+6,050
+9% +$547K
VOD icon
4
Vodafone
VOD
$36.3B
$6.82M 5.41%
185,169
-40,804
-18% -$1.57M
MET icon
5
MetLife
MET
$61.9B
$6.39M 5.07%
135,756
+1,832
+1% +$84.2K
AAPL icon
6
Apple
AAPL
$4.54T
$5.37M 4.27%
280,308
+27,160
+11% +$517K
IBB icon
7
iShares Biotechnology ETF
IBB
$9.34B
$5.07M 4.03%
64,395
-9,810
-13% -$817K
DVN icon
8
Devon Energy
DVN
$52.1B
$4.59M 3.64%
68,550
+1,250
+2% +$77.6K
HAL icon
9
Halliburton
HAL
$26.9B
$4.58M 3.64%
77,850
+7,700
+11% +$411K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.99M 3.17%
46,931
+1,125
+2% +$94.9K
JPM icon
11
JPMorgan Chase
JPM
$935B
$3.92M 3.11%
64,571
-6,046
-9% -$349K
COV
12
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3.83M 3.04%
51,999
-6,166
-11% -$430K
OXY icon
13
Occidental Petroleum
OXY
$56.8B
$3.79M 3.01%
+41,542
New +$3.71M
CMCSA icon
14
Comcast
CMCSA
$85B
$3.49M 2.77%
139,618
-10,100
-7% -$263K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.35M 2.66%
41,878
+3,713
+10% +$297K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$78B
$3.28M 2.6%
48,800
-900
-2% -$59.5K
BAX icon
17
Baxter International
BAX
$13.5B
$3.23M 2.56%
80,774
+2,673
+3% +$99.9K
VZ icon
18
Verizon
VZ
$195B
$3.15M 2.5%
66,137
+63,842
+2,782% +$3.02M
TGT icon
19
Target
TGT
$65.6B
$2.73M 2.17%
45,100
+45,000
+45,000% +$2.67M
ORCL icon
20
Oracle
ORCL
$374B
$2.67M 2.12%
65,250
+600
+0.9% +$22.8K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.62M 2.08%
26,864
-3,953
-13% -$378K
GE icon
22
GE Aerospace
GE
$374B
$2.61M 2.07%
21,037
-4,101
-16% -$507K
CSCO icon
23
Cisco
CSCO
$457B
$2.33M 1.85%
103,950
+35,500
+52% +$784K
XOM icon
24
ExxonMobil
XOM
$644B
$2.27M 1.8%
23,268
-2,119
-8% -$202K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.98M 1.57%
15,836
-1,600
-9% -$187K
1
2 3 4 5

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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.