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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
RIO icon
26
Rio Tinto
RIO
$163B
$3.19M 1.36%
42,400
-425
-1% -$27.9K
COST icon
27
Costco
COST
$419B
$3.15M 1.35%
8,362
-628
-7% -$235K
SCHH icon
28
Schwab US REIT ETF
SCHH
$11.4B
$2.8M 1.2%
147,644
+10,214
+7% +$189K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.78M 1.19%
11,991
+186
+2% +$41K
JPM icon
30
JPMorgan Chase
JPM
$948B
$2.77M 1.19%
21,840
-185
-0.8% -$20.7K
AMZN icon
31
Amazon
AMZN
$2.93T
$2.48M 1.06%
15,260
-120
-0.8% -$19.1K
DHI icon
32
D.R. Horton
DHI
$40.8B
$2.22M 0.95%
32,206
-749
-2% -$54.6K
META icon
33
Meta Platforms (Facebook)
META
$1.5T
$2.04M 0.87%
7,466
-349
-4% -$95.7K
BAC icon
34
Bank of America
BAC
$440B
$1.72M 0.73%
56,661
+5,600
+11% +$150K
ORCL icon
35
Oracle
ORCL
$414B
$1.48M 0.63%
22,868
-12,547
-35% -$747K
HON icon
36
Honeywell
HON
$76.5B
$1.44M 0.62%
7,172
-43
-0.6% -$7.81K
CL icon
37
Colgate-Palmolive
CL
$73.9B
$1.44M 0.61%
16,800
– –
TAP icon
38
Molson Coors Class B
TAP
$7.94B
$1.4M 0.6%
+30,925
New +$1.27M
V icon
39
Visa
V
$690B
$1.35M 0.58%
6,171
-15
-0.2% -$3.07K
VZ icon
40
Verizon
VZ
$194B
$1.34M 0.57%
22,765
+19,955
+710% +$1.19M
SCHO icon
41
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.1M 0.47%
42,936
-29,008
-40% -$746K
KO icon
42
Coca-Cola
KO
$373B
$993K 0.42%
18,100
-200
-1% -$10.3K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.38T
$990K 0.42%
11,300
-240
-2% -$20.2K
LSXMK
44
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$917K 0.39%
27,208
+8,295
+44% +$253K
XOM icon
45
ExxonMobil
XOM
$640B
$775K 0.33%
18,800
-250
-1% -$9.37K
SLB icon
46
SLB Ltd
SLB
$77.3B
$733K 0.31%
33,600
+7,227
+27% +$136K
SBUX icon
47
Starbucks
SBUX
$120B
$706K 0.3%
6,600
– –
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$566K 0.24%
10,250
– –
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$82.5B
$478K 0.2%
5,224
+2,884
+123% +$251K
WTRG icon
50
Essential Utilities
WTRG
$11.3B
$473K 0.2%
10,000
– –
1
2
3 4 5

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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.