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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
CRM icon
76
Salesforce
CRM
$158B
$151K 0.08%
600
– –
AXP icon
77
American Express
AXP
$230B
$150K 0.08%
1,500
– –
PYPL icon
78
PayPal
PYPL
$50.5B
$138K 0.07%
700
– –
LQD icon
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$135K 0.07%
1,000
– –
WMT icon
80
Walmart Inc
WMT
$890B
$126K 0.06%
2,700
– –
TRV icon
81
Travelers Companies
TRV
$80.2B
$124K 0.06%
1,150
– –
ADBE icon
82
Adobe
ADBE
$105B
$123K 0.06%
250
– –
LRCX icon
83
Lam Research
LRCX
$390B
$121K 0.06%
3,650
– –
IAU icon
84
iShares Gold Trust
IAU
$67.5B
$120K 0.06%
3,346
– –
BDX icon
85
Becton Dickinson
BDX
$48.2B
$116K 0.06%
513
– –
MRK icon
86
Merck
MRK
$318B
$116K 0.06%
1,467
– –
AEP icon
87
American Electric Power
AEP
$68.4B
$115K 0.06%
1,411
– –
FBIN icon
88
Fortune Brands Innovations
FBIN
$6.06B
$111K 0.06%
1,498
– –
AVGO icon
89
Broadcom
AVGO
$2.04T
$109K 0.06%
3,000
– –
DHR icon
90
Danaher
DHR
$144B
$104K 0.05%
547
– –
PG icon
91
Procter & Gamble
PG
$339B
$104K 0.05%
750
-250
-25% -$33.2K
IWB icon
92
iShares Russell 1000 ETF
IWB
$50.1B
$103K 0.05%
550
-77
-12% -$14.2K
AMGN icon
93
Amgen
AMGN
$222B
$102K 0.05%
400
– –
IBM icon
94
IBM
IBM
$224B
$102K 0.05%
879
– –
MA icon
95
Mastercard
MA
$493B
$101K 0.05%
300
– –
NYT icon
96
New York Times
NYT
$10.2B
$86K 0.04%
2,005
+5
+0.3% +$219
HD icon
97
Home Depot
HD
$355B
$83K 0.04%
300
– –
TFI icon
98
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$80K 0.04%
1,536
– –
EXEL icon
99
Exelixis
EXEL
$13.4B
$78K 0.04%
3,200
– –
ED icon
100
Consolidated Edison
ED
$39.9B
$76K 0.04%
971
– –
2 3
4
5 6

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ECM
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DMC
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CIA
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CCG
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MCO
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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.