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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
DSI icon
51
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$319K 0.16%
4,992
– –
TWTR
52
DELISTED
Twitter, Inc.
TWTR
$318K 0.16%
7,150
+150
+2% +$5.76K
GLD icon
53
SPDR Gold Trust
GLD
$141B
$289K 0.15%
1,630
-150
-8% -$27K
HRL icon
54
Hormel Foods
HRL
$13.8B
$274K 0.14%
5,600
– –
BKNG icon
55
Booking.com
BKNG
$161B
$234K 0.12%
3,425
– –
PFE icon
56
Pfizer
PFE
$153B
$230K 0.12%
6,613
– –
DE icon
57
Deere & Co
DE
$168B
$222K 0.11%
1,000
– –
GILD icon
58
Gilead Sciences
GILD
$165B
$212K 0.11%
3,350
– –
AMT icon
59
American Tower
AMT
$80.4B
$205K 0.1%
850
– –
PEP icon
60
PepsiCo
PEP
$190B
$194K 0.1%
1,400
– –
UBER icon
61
Uber
UBER
$153B
$193K 0.1%
5,300
+500
+10% +$16.5K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$82.8B
$189K 0.1%
2,340
+2,000
+588% +$164K
BMY icon
63
Bristol-Myers Squibb
BMY
$132B
$181K 0.09%
3,004
– –
T icon
64
AT&T
T
$163B
$181K 0.09%
8,390
– –
UBS icon
65
UBS Group
UBS
$176B
$173K 0.09%
15,500
+1,500
+11% +$18K
LYFT icon
66
Lyft
LYFT
$6.63B
$172K 0.09%
6,250
+400
+7% +$11.9K
GE icon
67
GE Aerospace
GE
$384B
$170K 0.09%
5,472
– –
SCHZ icon
68
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$169K 0.09%
6,032
– –
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$169K 0.09%
+11,300
New +$201K
CSCO icon
70
Cisco
CSCO
$479B
$168K 0.09%
4,263
– –
VCIT icon
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$168K 0.09%
1,754
-150
-8% -$14.4K
VZ icon
72
Verizon
VZ
$196B
$167K 0.08%
2,810
– –
MMM icon
73
3M
MMM
$94.3B
$160K 0.08%
1,196
– –
BLK icon
74
Blackrock
BLK
$176B
$155K 0.08%
275
– –
VGSH icon
75
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$155K 0.08%
2,500
– –
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.