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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
TRV icon
76
Travelers Companies
TRV
$80.5B
$131K 0.07%
1,150
– –
PYPL icon
77
PayPal
PYPL
$51.1B
$122K 0.07%
700
– –
BDX icon
78
Becton Dickinson
BDX
$48.8B
$120K 0.07%
513
– –
PG icon
79
Procter & Gamble
PG
$342B
$120K 0.07%
1,000
-200
-17% -$23.3K
LRCX icon
80
Lam Research
LRCX
$382B
$118K 0.07%
3,650
– –
IAU icon
81
iShares Gold Trust
IAU
$66B
$114K 0.06%
3,346
– –
AEP icon
82
American Electric Power
AEP
$68.2B
$112K 0.06%
1,411
– –
CRM icon
83
Salesforce
CRM
$153B
$112K 0.06%
600
– –
ADBE icon
84
Adobe
ADBE
$103B
$109K 0.06%
250
– –
IWB icon
85
iShares Russell 1000 ETF
IWB
$49.7B
$108K 0.06%
627
+1
+0.2% +$162
MRK icon
86
Merck
MRK
$317B
$108K 0.06%
1,467
– –
WMT icon
87
Walmart Inc
WMT
$892B
$108K 0.06%
2,700
– –
IBM icon
88
IBM
IBM
$220B
$101K 0.06%
879
– –
AVGO icon
89
Broadcom
AVGO
$2T
$95K 0.05%
3,000
– –
AMGN icon
90
Amgen
AMGN
$219B
$94K 0.05%
400
– –
MA icon
91
Mastercard
MA
$505B
$89K 0.05%
300
– –
DHR icon
92
Danaher
DHR
$141B
$86K 0.05%
547
– –
NYT icon
93
New York Times
NYT
$10.5B
$84K 0.05%
2,000
– –
FBIN icon
94
Fortune Brands Innovations
FBIN
$6.01B
$82K 0.05%
1,498
– –
EMR icon
95
Emerson Electric
EMR
$87.5B
$81K 0.04%
1,300
-200
-13% -$11.4K
TFI icon
96
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$79K 0.04%
1,536
– –
EXEL icon
97
Exelixis
EXEL
$13.1B
$76K 0.04%
3,200
-2,000
-38% -$46.4K
HD icon
98
Home Depot
HD
$349B
$75K 0.04%
300
– –
AFL icon
99
Aflac
AFL
$64.5B
$72K 0.04%
2,000
– –
DRRX
100
DELISTED
DURECT Corp
DRRX
$72K 0.04%
3,100
– –
2 3
4
5 6

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DMC
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CIA
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CCG
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ABWM
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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.