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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
Cap. Flow
-$381K
Cap. Flow %
-0.19%
Top 10 Hldgs %
48.18%
Holding
237
New
19
Increased
35
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.83M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$2.47M
3
MU icon
Micron Technology
MU
+$1.13M
4
SCHW
Charles Schwab
SCHW
+$807K
5
BAC icon
Bank of America
BAC
+$596K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.88M
2
AAPL icon
Apple
AAPL
+$3.19M
3
AVB icon
AvalonBay Communities
AVB
+$1.7M
4
HAS icon
Hasbro
HAS
+$892K
5
MSFT icon
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
DHI icon
26
D.R. Horton
DHI
$40.8B
$2.49M 1.26%
32,955
-95
-0.3% -$6.49K
SCHH icon
27
Schwab US REIT ETF
SCHH
$11.4B
$2.43M 1.23%
+137,430
New +$2.47M
AMZN icon
28
Amazon
AMZN
$2.94T
$2.42M 1.23%
15,380
-540
-3% -$85.1K
MU icon
29
Micron Technology
MU
$996B
$2.32M 1.18%
49,440
+23,365
+90% +$1.13M
WFC icon
30
Wells Fargo
WFC
$265B
$2.29M 1.16%
97,581
+12,647
+15% +$312K
JPM icon
31
JPMorgan Chase
JPM
$947B
$2.12M 1.08%
22,025
– –
ORCL icon
32
Oracle
ORCL
$413B
$2.11M 1.07%
35,415
-2,335
-6% -$133K
META icon
33
Meta Platforms (Facebook)
META
$1.5T
$2.05M 1.04%
7,815
-525
-6% -$135K
SCHO icon
34
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.85M 0.94%
71,944
-189,502
-72% -$4.88M
CL icon
35
Colgate-Palmolive
CL
$74.1B
$1.3M 0.66%
16,800
-117
-0.7% -$8.92K
V icon
36
Visa
V
$692B
$1.24M 0.63%
6,186
+1,125
+22% +$225K
BAC icon
37
Bank of America
BAC
$441B
$1.23M 0.62%
51,061
+23,950
+88% +$596K
HON icon
38
Honeywell
HON
$76.3B
$1.12M 0.57%
7,215
– –
KO icon
39
Coca-Cola
KO
$374B
$903K 0.46%
18,300
-900
-5% -$43.3K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.38T
$846K 0.43%
11,540
– –
XOM icon
41
ExxonMobil
XOM
$642B
$654K 0.33%
19,050
-251
-1% -$10.3K
SBUX icon
42
Starbucks
SBUX
$120B
$567K 0.29%
6,600
– –
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$558K 0.28%
10,250
– –
LSXMK
44
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$485K 0.25%
18,913
+11,683
+162% +$316K
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$446K 0.23%
5,387
-1,000
-16% -$82.9K
SLB icon
46
SLB Ltd
SLB
$76.5B
$410K 0.21%
26,373
-2,725
-9% -$50.7K
WTRG icon
47
Essential Utilities
WTRG
$11.3B
$403K 0.2%
10,000
– –
UNP icon
48
Union Pacific
UNP
$175B
$354K 0.18%
1,800
– –
CVX icon
49
Chevron
CVX
$371B
$351K 0.18%
4,869
-217
-4% -$18.3K
XBI icon
50
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$335K 0.17%
3,005
+25
+0.8% +$2.8K
1
2
3 4 5

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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.