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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
AFL icon
101
Aflac
AFL
$63.4B
$73K 0.04%
2,000
– –
SHM icon
102
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$67K 0.03%
1,348
– –
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$66K 0.03%
1,500
– –
EMR icon
104
Emerson Electric
EMR
$88.3B
$66K 0.03%
1,000
-300
-23% -$19.8K
TSLA icon
105
Tesla
TSLA
$1.3T
$66K 0.03%
465
– –
WOOD icon
106
iShares Global Timber & Forestry ETF
WOOD
$274M
$65K 0.03%
1,000
– –
CLDR
107
DELISTED
Cloudera, Inc.
CLDR
$62K 0.03%
5,650
– –
BAX icon
108
Baxter International
BAX
$14.2B
$60K 0.03%
750
– –
KHC icon
109
Kraft Heinz
KHC
$30B
$60K 0.03%
2,000
– –
LMT icon
110
Lockheed Martin
LMT
$136B
$57K 0.03%
150
– –
DRRX
111
DELISTED
DURECT Corp
DRRX
$53K 0.03%
3,100
– –
CERN
112
DELISTED
Cerner Corp
CERN
$53K 0.03%
729
-115
-14% -$8.19K
SHY icon
113
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$52K 0.03%
600
– –
BABA icon
114
Alibaba
BABA
$308B
$51K 0.03%
+175
New +$46.1K
NFLX icon
115
Netflix
NFLX
$309B
$50K 0.03%
1,000
– –
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$47K 0.02%
140
– –
STZ icon
117
Constellation Brands
STZ
$23.2B
$47K 0.02%
250
– –
ROCC
118
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$47K 0.02%
4,750
+3,900
+459% +$41.4K
BIL icon
119
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$46K 0.02%
500
– –
SCHG icon
120
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$46K 0.02%
3,200
– –
VONG icon
121
Vanguard Russell 1000 Growth ETF
VONG
$45B
$45K 0.02%
800
– –
MCD icon
122
McDonald's
MCD
$195B
$44K 0.02%
200
– –
GIS icon
123
General Mills
GIS
$19.7B
$43K 0.02%
700
– –
PRF icon
124
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$42K 0.02%
1,835
– –
QQQ icon
125
Invesco QQQ Trust
QQQ
$484B
$42K 0.02%
150
– –
3 4
5
6 7

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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.