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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
DSI icon
51
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$295K 0.16%
4,992
– –
HRL icon
52
Hormel Foods
HRL
$13.9B
$270K 0.15%
5,600
– –
GILD icon
53
Gilead Sciences
GILD
$164B
$258K 0.14%
3,350
– –
AMT icon
54
American Tower
AMT
$78.3B
$220K 0.12%
850
– –
BKNG icon
55
Booking.com
BKNG
$160B
$218K 0.12%
3,425
– –
TWTR
56
DELISTED
Twitter, Inc.
TWTR
$209K 0.12%
7,000
+6,100
+678% +$184K
PFE icon
57
Pfizer
PFE
$147B
$205K 0.11%
6,613
– –
CSCO icon
58
Cisco
CSCO
$479B
$199K 0.11%
4,263
– –
LYFT icon
59
Lyft
LYFT
$6.26B
$193K 0.11%
5,850
-550
-9% -$17.4K
LSXMK
60
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$193K 0.11%
7,230
+2,766
+62% +$71.2K
T icon
61
AT&T
T
$158B
$192K 0.11%
8,390
-662
-7% -$15.1K
GE icon
62
GE Aerospace
GE
$396B
$186K 0.1%
5,472
– –
PEP icon
63
PepsiCo
PEP
$189B
$185K 0.1%
1,400
– –
VCIT icon
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$181K 0.1%
1,904
– –
BMY icon
65
Bristol-Myers Squibb
BMY
$130B
$177K 0.1%
3,004
– –
SCHZ icon
66
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$170K 0.09%
6,032
-600
-9% -$16.7K
UBS icon
67
UBS Group
UBS
$176B
$162K 0.09%
14,000
+1,200
+9% +$12.4K
DE icon
68
Deere & Co
DE
$165B
$157K 0.09%
1,000
– –
MMM icon
69
3M
MMM
$93.9B
$156K 0.09%
1,196
-110
-8% -$13.9K
VGSH icon
70
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$156K 0.09%
2,500
– –
VZ icon
71
Verizon
VZ
$193B
$155K 0.09%
2,810
-344
-11% -$19.4K
BLK icon
72
Blackrock
BLK
$176B
$150K 0.08%
275
– –
UBER icon
73
Uber
UBER
$139B
$149K 0.08%
4,800
-450
-9% -$14K
AXP icon
74
American Express
AXP
$236B
$143K 0.08%
1,500
– –
LQD icon
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$135K 0.07%
1,000
– –
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.