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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
+18.77%
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
$234M
AUM Growth
+$36.6M
Cap. Flow
+$4.07M
Cap. Flow %
1.74%
Top 10 Hldgs %
44.05%
Holding
246
New
18
Increased
26
Reduced
62
Closed
16

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.28M
2
TAP icon
Molson Coors Class B
TAP
+$1.27M
3
VZ icon
Verizon
VZ
+$1.19M
4
WFC icon
Wells Fargo
WFC
+$839K
5
C icon
Citigroup
C
+$484K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.54M
2
PARA
Paramount Global Class B
PARA
+$1.41M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$837K
5
ORCL icon
Oracle
ORCL
+$747K

Sector Composition

Rank Sector Weight
1 Technology 19.63%
2 Communication Services 17.24%
3 Financials 16.56%
4 Healthcare 7.33%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY.RT
226
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1K ﹤0.01%
1,500
– –
BIL icon
227
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-500
Closed -$46K
BTE icon
228
Baytex Energy
BTE
$2.92B
– –
-14,000
Closed -$5K
CCJ icon
229
Cameco
CCJ
$42.4B
– –
-200
Closed -$2K
HBI
230
DELISTED
Hanesbrands
HBI
$0 ﹤0.01%
+2
New +$30
MRNA icon
231
Moderna
MRNA
$23.6B
$0 ﹤0.01%
+2
New +$202
PBI icon
232
Pitney Bowes
PBI
$2.39B
– –
-600
Closed -$3K
RACE icon
233
Ferrari
RACE
$72.5B
$0 ﹤0.01%
2
– –
RIG icon
234
Transocean
RIG
$5.82B
– –
-1,500
Closed -$1K
SHV icon
235
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-200
Closed -$22K
SHY icon
236
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-600
Closed -$52K
SIRI icon
237
SiriusXM
SIRI
$10.1B
– –
-108
Closed -$6K
SITC icon
238
SITE Centers
SITC
$165M
$0 ﹤0.01%
9
– –
UAA icon
239
Under Armour
UAA
$2.6B
– –
-2
Closed –
VHC icon
240
VirnetX Holding Corp
VHC
$63.1M
– –
-10
Closed -$1K
WVE icon
241
Wave Life Sciences
WVE
$1.2B
– –
-30
Closed –
TVRD
242
Tvardi Therapeutics
TVRD
$23.4M
– –
-14
Closed -$7K
DM
243
DELISTED
Desktop Metal, Inc.
DM
– –
-5
Closed -$1K
PDCE
244
DELISTED
PDC Energy, Inc.
PDCE
– –
-400
Closed -$5K
WPX
245
DELISTED
WPX Energy, Inc.
WPX
– –
-800
Closed -$4K
TRQ
246
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-500
Closed -$4K
6 7 8 9
10

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CCG
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Blume Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Blume Capital Management held 246 positions worth $234M, up 19% from $197M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Blume Capital Management's Q4 2020 filing shows 18 new, 26 increased, 62 reduced and 16 closed positions. Its largest new stake was Molson Coors Class B: 30,925 shares worth $1.4M. The largest sale was FedEx, an estimated $1.54M.

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

  • Blume Capital Management's largest Q4 2020 buy was Molson Coors Class B: 30,925 shares worth $1.4M.
  • Blume Capital Management added most to State Street Energy Select Sector SPDR ETF in Q4 2020, an estimated $7.28M increase.
  • Blume Capital Management's biggest Q4 2020 reduction was FedEx, cutting an estimated $1.54M.
  • Blume Capital Management fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2020, selling an estimated $52K.
  • Blume Capital Management's ten largest holdings make up 44% of its $234M portfolio in Q4 2020.
  • Blume Capital Management opened 18 new positions and closed 16 in Q4 2020.
  • Blume Capital Management's portfolio value rose 19% quarter-over-quarter to $234M.

Based on Blume Capital Management's 13F filing for Q4 2020, filed 9 Feb 2021.