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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
PYPL icon
76
PayPal
PYPL
$50.5B
$164K 0.07%
700
– –
BLK icon
77
Blackrock
BLK
$176B
$162K 0.07%
225
-50
-18% -$33.2K
LRCX icon
78
Lam Research
LRCX
$390B
$161K 0.07%
3,400
-250
-7% -$10.5K
SCHZ icon
79
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$158K 0.07%
5,632
-400
-7% -$11.2K
TRV icon
80
Travelers Companies
TRV
$80.2B
$158K 0.07%
1,125
-25
-2% -$3.21K
VGSH icon
81
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$154K 0.07%
2,500
– –
LQD icon
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$138K 0.06%
1,000
– –
CRM icon
83
Salesforce
CRM
$158B
$134K 0.06%
600
– –
AVGO icon
84
Broadcom
AVGO
$2.04T
$131K 0.06%
3,000
– –
WMT icon
85
Walmart Inc
WMT
$890B
$130K 0.06%
2,700
– –
BDX icon
86
Becton Dickinson
BDX
$48.7B
$125K 0.05%
513
– –
AEP icon
87
American Electric Power
AEP
$68.4B
$117K 0.05%
1,411
– –
IWB icon
88
iShares Russell 1000 ETF
IWB
$50.1B
$116K 0.05%
550
– –
MRK icon
89
Merck
MRK
$318B
$115K 0.05%
1,467
– –
ADBE icon
90
Adobe
ADBE
$105B
$113K 0.05%
225
-25
-10% -$12.1K
FBIN icon
91
Fortune Brands Innovations
FBIN
$6.06B
$110K 0.05%
1,498
– –
TSLA icon
92
Tesla
TSLA
$1.3T
$109K 0.05%
465
– –
MA icon
93
Mastercard
MA
$493B
$107K 0.05%
300
– –
IBM icon
94
IBM
IBM
$224B
$106K 0.05%
879
– –
NYT icon
95
New York Times
NYT
$10.2B
$104K 0.04%
2,005
– –
IAU icon
96
iShares Gold Trust
IAU
$67.5B
$103K 0.04%
2,846
-500
-15% -$17.9K
DHR icon
97
Danaher
DHR
$144B
$100K 0.04%
508
-39
-7% -$7.82K
AMGN icon
98
Amgen
AMGN
$222B
$92K 0.04%
400
– –
AFL icon
99
Aflac
AFL
$62.6B
$89K 0.04%
2,000
– –
PG icon
100
Procter & Gamble
PG
$339B
$83K 0.04%
600
-150
-20% -$21K
2 3
4
5 6

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ECM
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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.