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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
+12.13%
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
$197M
AUM Growth
+$16.7M
(+9.3%)
Cap. Flow
-$381K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
237
New
19
Increased
35
Reduced
36
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$3.83M |
| 2 |
Schwab US REIT ETF
SCHH
|
+$2.47M |
| 3 |
Micron Technology
MU
|
+$1.13M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$807K |
| 5 |
Bank of America
BAC
|
+$596K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$4.88M |
| 2 |
Apple
AAPL
|
+$3.19M |
| 3 |
AvalonBay Communities
AVB
|
+$1.7M |
| 4 |
Hasbro
HAS
|
+$892K |
| 5 |
Microsoft
MSFT
|
+$329K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.68% |
| 2 | Communication Services | 17.22% |
| 3 | Financials | 14.11% |
| 4 | Healthcare | 7.92% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Garrett Motion
GTX
$5.57B
| – | – |
-702
| Closed | -$4K |
|
|
227
Hasbro
HAS
$13.2B
| – | – |
-11,907
| Closed | -$892K |
|
|
HBI
228
DELISTED
Hanesbrands
HBI
| – | – |
-1,400
| Closed | -$16K |
|
229
MetLife
MET
$62.1B
| – | – |
-250
| Closed | -$9K |
|
230
Qiagen
QGEN
$8.72B
| – | – |
-112
| Closed | -$5K |
|
231
Ferrari
RACE
$72.5B
| $0 | ﹤0.01% |
2
| – | – |
|
232
SITE Centers
SITC
$165M
| $0 | ﹤0.01% |
9
| – | – |
|
233
Under Armour
UAA
$2.6B
| $0 | ﹤0.01% |
2
| – | – |
|
234
Wave Life Sciences
WVE
$1.2B
| $0 | ﹤0.01% |
+30
| New | +$329 |
|
|
VRN
235
DELISTED
Veren
VRN
| – | – |
-21,920
| Closed | -$36K |
|
|
PTLA
236
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| – | – |
-1,000
| Closed | – |
|
|
USLV
237
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
| – | – |
-60
| Closed | -$4K |
|
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Blume Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Blume Capital Management held 237 positions worth $197M, up 9.3% from $180M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Blume Capital Management's Q3 2020 filing shows 19 new, 35 increased, 36 reduced and 9 closed positions. Its largest new stake was Schwab US REIT ETF: 137,430 shares worth $2.43M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $4.88M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Communication Services and Financials.
- Blume Capital Management's largest Q3 2020 buy was Schwab US REIT ETF: 137,430 shares worth $2.43M.
- Blume Capital Management added most to Vanguard Mortgage-Backed Securities ETF in Q3 2020, an estimated $3.83M increase.
- Blume Capital Management's biggest Q3 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $4.88M.
- Blume Capital Management fully exited Hasbro in Q3 2020, selling an estimated $892K.
- Blume Capital Management's ten largest holdings make up 48% of its $197M portfolio in Q3 2020.
- Blume Capital Management opened 19 new positions and closed 9 in Q3 2020.
- Blume Capital Management's portfolio value rose 9.3% quarter-over-quarter to $197M.
Based on Blume Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.