We are live on ! Find out more
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
CLDR
101
DELISTED
Cloudera, Inc.
CLDR
$72K 0.04%
5,650
-1,150
-17% -$11.1K
ED icon
102
Consolidated Edison
ED
$40.2B
$70K 0.04%
971
– –
SHM icon
103
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$67K 0.04%
1,348
– –
DVN icon
104
Devon Energy
DVN
$49.7B
$66K 0.04%
5,832
-1,500
-20% -$17.1K
BAX icon
105
Baxter International
BAX
$14B
$65K 0.04%
750
– –
KHC icon
106
Kraft Heinz
KHC
$29.6B
$64K 0.04%
2,000
– –
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$60K 0.03%
1,500
– –
BNY
108
Bank of New York Mellon
BNY
$108B
$58K 0.03%
1,500
– –
CERN
109
DELISTED
Cerner Corp
CERN
$58K 0.03%
844
– –
LMT icon
110
Lockheed Martin
LMT
$135B
$55K 0.03%
150
– –
WOOD icon
111
iShares Global Timber & Forestry ETF
WOOD
$270M
$55K 0.03%
1,000
– –
SHY icon
112
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$52K 0.03%
600
-32
-5% -$2.77K
BIL icon
113
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$46K 0.03%
500
-500
-50% -$45.8K
NFLX icon
114
Netflix
NFLX
$307B
$46K 0.03%
1,000
– –
STZ icon
115
Constellation Brands
STZ
$22.6B
$44K 0.02%
250
– –
GIS icon
116
General Mills
GIS
$19.3B
$43K 0.02%
700
– –
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$43K 0.02%
140
– –
SCHG icon
118
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$41K 0.02%
3,200
– –
USB icon
119
US Bancorp
USB
$99.4B
$41K 0.02%
1,102
– –
PRF icon
120
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$40K 0.02%
1,835
– –
VONG icon
121
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$39K 0.02%
800
-400
-33% -$18.1K
CLX icon
122
Clorox
CLX
$12.8B
$38K 0.02%
175
– –
MCD icon
123
McDonald's
MCD
$196B
$37K 0.02%
200
– –
QQQ icon
124
Invesco QQQ Trust
QQQ
$479B
$37K 0.02%
150
– –
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
$36K 0.02%
850
-100
-11% -$4.25K
3 4
5
6 7

Similar funds

HCP
Hexagon Capital Partners Rogers, Arkansas $683M AUM 34.85% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
ABWM
Alpine Bank Wealth Management Grand Junction, Colorado $688M AUM 15.3% 1-Year Est. Return

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.