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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
CVX icon
51
Chevron
CVX
$366B
$411K 0.18%
4,869
– –
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$410K 0.18%
4,927
-460
-9% -$38.2K
XBI icon
53
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$381K 0.16%
2,705
-300
-10% -$38.4K
UNP icon
54
Union Pacific
UNP
$174B
$354K 0.15%
1,700
-100
-6% -$20K
GLD icon
55
SPDR Gold Trust
GLD
$141B
$353K 0.15%
1,980
+350
+21% +$61.6K
DSI icon
56
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$341K 0.15%
4,768
-224
-4% -$15.2K
TWTR
57
DELISTED
Twitter, Inc.
TWTR
$315K 0.13%
5,825
-1,325
-19% -$63.2K
BKNG icon
58
Booking.com
BKNG
$161B
$305K 0.13%
3,425
– –
GE icon
59
GE Aerospace
GE
$384B
$284K 0.12%
5,272
-200
-4% -$8.96K
LYFT icon
60
Lyft
LYFT
$6.63B
$284K 0.12%
5,775
-475
-8% -$17.3K
UBER icon
61
Uber
UBER
$153B
$263K 0.11%
5,150
-150
-3% -$6.72K
DE icon
62
Deere & Co
DE
$168B
$262K 0.11%
975
-25
-3% -$6.21K
HRL icon
63
Hormel Foods
HRL
$13.8B
$261K 0.11%
5,600
– –
PFE icon
64
Pfizer
PFE
$153B
$231K 0.1%
6,274
-339
-5% -$12.4K
PEP icon
65
PepsiCo
PEP
$190B
$208K 0.09%
1,400
– –
CSCO icon
66
Cisco
CSCO
$479B
$191K 0.08%
4,263
– –
VDE icon
67
Vanguard Energy ETF
VDE
$9.74B
$188K 0.08%
+3,625
New +$169K
GILD icon
68
Gilead Sciences
GILD
$165B
$184K 0.08%
3,150
-200
-6% -$12.1K
T icon
69
AT&T
T
$163B
$182K 0.08%
8,390
– –
UBS icon
70
UBS Group
UBS
$176B
$182K 0.08%
12,900
-2,600
-17% -$34.4K
AXP icon
71
American Express
AXP
$230B
$181K 0.08%
1,500
– –
AMT icon
72
American Tower
AMT
$80.4B
$180K 0.08%
800
-50
-6% -$11.6K
MMM icon
73
3M
MMM
$94.3B
$175K 0.07%
1,196
– –
BMY icon
74
Bristol-Myers Squibb
BMY
$132B
$174K 0.07%
2,804
-200
-7% -$12.3K
VCIT icon
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$170K 0.07%
1,754
– –
1 2
3
4 5

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DMC
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NS
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CIA
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CCG
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AP
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MCO
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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.