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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
WFC icon
26
Wells Fargo
WFC
$261B
$2.17M 1.2%
84,934
-34,090
-29% -$933K
ORCL icon
27
Oracle
ORCL
$374B
$2.09M 1.16%
37,750
-32,910
-47% -$1.74M
JPM icon
28
JPMorgan Chase
JPM
$935B
$2.07M 1.15%
22,025
-168
-0.8% -$15.9K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.02M 1.12%
11,305
+160
+1% +$29.2K
META icon
30
Meta Platforms (Facebook)
META
$1.42T
$1.89M 1.05%
8,340
+800
+11% +$167K
DHI icon
31
D.R. Horton
DHI
$40B
$1.83M 1.02%
33,050
+11,050
+50% +$536K
AVB icon
32
AvalonBay Communities
AVB
$26.5B
$1.74M 0.96%
11,255
+225
+2% +$35.6K
MU icon
33
Micron Technology
MU
$930B
$1.34M 0.74%
26,075
+1,175
+5% +$55.4K
CL icon
34
Colgate-Palmolive
CL
$73.1B
$1.24M 0.69%
16,917
-100
-0.6% -$7.1K
HON icon
35
Honeywell
HON
$77B
$983K 0.54%
7,215
– –
V icon
36
Visa
V
$684B
$978K 0.54%
5,061
-1,350
-21% -$247K
HAS icon
37
Hasbro
HAS
$13.2B
$892K 0.49%
11,907
-8,575
-42% -$621K
XOM icon
38
ExxonMobil
XOM
$644B
$863K 0.48%
19,301
-274
-1% -$12.3K
KO icon
39
Coca-Cola
KO
$377B
$858K 0.48%
19,200
– –
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.36T
$818K 0.45%
11,540
-200
-2% -$13.5K
BAC icon
41
Bank of America
BAC
$435B
$644K 0.36%
27,111
+22,625
+504% +$535K
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$555K 0.31%
10,250
– –
SLB icon
43
SLB Ltd
SLB
$73.6B
$535K 0.3%
29,098
-108,503
-79% -$1.9M
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$528K 0.29%
6,387
-907
-12% -$73.8K
SBUX icon
45
Starbucks
SBUX
$120B
$486K 0.27%
6,600
– –
CVX icon
46
Chevron
CVX
$392B
$454K 0.25%
5,086
-202
-4% -$18.1K
WTRG icon
47
Essential Utilities
WTRG
$11.3B
$422K 0.23%
10,000
-105
-1% -$4.43K
XBI icon
48
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$334K 0.19%
2,980
-25
-0.8% -$2.46K
UNP icon
49
Union Pacific
UNP
$174B
$304K 0.17%
1,800
– –
GLD icon
50
SPDR Gold Trust
GLD
$131B
$298K 0.17%
1,780
+250
+16% +$40.3K
1
2
3 4 5

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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.