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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
EMR icon
101
Emerson Electric
EMR
$88.3B
$80K 0.03%
1,000
– –
HD icon
102
Home Depot
HD
$355B
$80K 0.03%
300
– –
WOOD icon
103
iShares Global Timber & Forestry ETF
WOOD
$274M
$80K 0.03%
1,000
– –
CLDR
104
DELISTED
Cloudera, Inc.
CLDR
$79K 0.03%
5,650
– –
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$78K 0.03%
1,500
– –
EXEL icon
106
Exelixis
EXEL
$13.4B
$75K 0.03%
3,712
+512
+16% +$10.7K
ED icon
107
Consolidated Edison
ED
$39.8B
$70K 0.03%
971
– –
KHC icon
108
Kraft Heinz
KHC
$30B
$69K 0.03%
2,000
– –
SHM icon
109
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$67K 0.03%
1,348
– –
DRRX
110
DELISTED
DURECT Corp
DRRX
$64K 0.03%
3,100
– –
BAX icon
111
Baxter International
BAX
$14.2B
$60K 0.03%
750
– –
NIO icon
112
NIO
NIO
$11.9B
$58K 0.02%
+1,200
New +$46.4K
STZ icon
113
Constellation Brands
STZ
$23.2B
$55K 0.02%
250
– –
NFLX icon
114
Netflix
NFLX
$309B
$54K 0.02%
1,000
– –
LMT icon
115
Lockheed Martin
LMT
$136B
$53K 0.02%
150
– –
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$52K 0.02%
140
– –
TFI icon
117
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$52K 0.02%
1,000
-536
-35% -$27.9K
SCHG icon
118
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$51K 0.02%
3,200
– –
USB icon
119
US Bancorp
USB
$99.6B
$51K 0.02%
1,102
– –
IP icon
120
International Paper
IP
$22B
$50K 0.02%
1,056
– –
PRF icon
121
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$49K 0.02%
1,835
– –
BKR icon
122
Baker Hughes
BKR
$61.1B
$48K 0.02%
2,300
+300
+15% +$5.27K
TJX icon
123
TJX Companies
TJX
$178B
$48K 0.02%
700
– –
SCHA icon
124
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$45K 0.02%
2,032
– –
CERN
125
DELISTED
Cerner Corp
CERN
$44K 0.02%
564
-165
-23% -$12.2K
3 4
5
6 7

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CCG
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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.