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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
+20.82%
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
$180M
AUM Growth
+$24.3M
Cap. Flow
-$4.18M
Cap. Flow %
-2.32%
Top 10 Hldgs %
47.9%
Holding
250
New
7
Increased
33
Reduced
48
Closed
32

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$1.31M
2
C icon
Citigroup
C
+$1.2M
3
SCHW
Charles Schwab
SCHW
+$646K
4
DHI icon
D.R. Horton
DHI
+$536K
5
BAC icon
Bank of America
BAC
+$535K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.9M
2
ORCL icon
Oracle
ORCL
+$1.74M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.34M
4
WFC icon
Wells Fargo
WFC
+$933K
5
HAS icon
Hasbro
HAS
+$621K

Sector Composition

Rank Sector Weight
1 Technology 21.44%
2 Communication Services 16.81%
3 Financials 13.84%
4 Healthcare 8.76%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
226
Idexx Laboratories
IDXX
$46.2B
– –
-100
Closed -$24K
IEMG icon
227
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-205
Closed -$8K
IJK icon
228
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-276
Closed -$12K
IWO icon
229
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-103
Closed -$16K
KWEB icon
230
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-211
Closed -$9K
NAC icon
231
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
– –
-371
Closed -$5K
NEAR icon
232
iShares Short Maturity Bond ETF
NEAR
$4.85B
– –
-102
Closed -$4K
NEE icon
233
NextEra Energy
NEE
$177B
– –
-200
Closed -$12K
NIO icon
234
NIO
NIO
$11.9B
– –
-500
Closed -$1K
OMC icon
235
Omnicom Group
OMC
$23.4B
– –
-500
Closed -$27.2K
PSX icon
236
Phillips 66
PSX
$81.4B
– –
-175
Closed -$9K
RACE icon
237
Ferrari
RACE
$72.5B
$0 ﹤0.01%
2
– –
RSP icon
238
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-572
Closed -$48K
SCHE icon
239
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-5,611
Closed -$116K
SITC icon
240
SITE Centers
SITC
$165M
$0 ﹤0.01%
9
– –
TNA icon
241
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
– –
-508
Closed -$8K
TOTL icon
242
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
– –
-58
Closed -$2K
UAA icon
243
Under Armour
UAA
$2.6B
$0 ﹤0.01%
2
– –
VNO icon
244
Vornado Realty Trust
VNO
$7.38B
– –
-257
Closed -$9K
VTV icon
245
Vanguard Morningstar Value ETF
VTV
$191B
– –
-700
Closed -$62K
XLF icon
246
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-975
Closed -$20K
YINN icon
247
Direxion Daily FTSE China Bull 3X ETF
YINN
$745M
– –
-26
Closed -$6K
PTLA
248
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$0 ﹤0.01%
1,000
– –
AGN
249
DELISTED
Allergan plc
AGN
– –
-75
Closed -$13K
UGAZ
250
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
– –
-535
Closed -$13K
6 7 8 9
10

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DMC
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CIA
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CCG
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AP
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MCO
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Blume Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Blume Capital Management held 250 positions worth $180M, up 16% from $156M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Blume Capital Management's Q2 2020 filing shows 7 new, 33 increased, 48 reduced and 32 closed positions. Its largest new stake was Soliton, Inc.: 700 shares worth $5K. The largest sale was SLB Ltd, an estimated $1.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Communication Services and Financials.

  • Blume Capital Management's largest Q2 2020 buy was Soliton, Inc.: 700 shares worth $5K.
  • Blume Capital Management added most to Weyerhaeuser in Q2 2020, an estimated $1.31M increase.
  • Blume Capital Management's biggest Q2 2020 reduction was SLB Ltd, cutting an estimated $1.9M.
  • Blume Capital Management fully exited Schwab Emerging Markets Equity ETF in Q2 2020, selling an estimated $116K.
  • Blume Capital Management's ten largest holdings make up 48% of its $180M portfolio in Q2 2020.
  • Blume Capital Management opened 7 new positions and closed 32 in Q2 2020.
  • Blume Capital Management's portfolio value rose 16% quarter-over-quarter to $180M.

Based on Blume Capital Management's 13F filing for Q2 2020, filed 6 Aug 2020.