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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
+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
VRN
126
DELISTED
Veren
VRN
$36K 0.02%
21,920
– –
IP icon
127
International Paper
IP
$21.5B
$35K 0.02%
1,056
– –
TJX icon
128
TJX Companies
TJX
$179B
$35K 0.02%
700
– –
SCHA icon
129
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$33K 0.02%
2,032
– –
TSLA icon
130
Tesla
TSLA
$1.26T
$33K 0.02%
465
– –
PE
131
DELISTED
PARSLEY ENERGY INC
PE
$32K 0.02%
3,000
– –
ABBV icon
132
AbbVie
ABBV
$431B
$31K 0.02%
314
+64
+26% +$5.63K
BKR icon
133
Baker Hughes
BKR
$62.3B
$31K 0.02%
2,000
+300
+18% +$4.39K
XLK icon
134
State Street Technology Select Sector SPDR ETF
XLK
$122B
$29K 0.02%
560
– –
EIX icon
135
Edison International
EIX
$25.9B
$27K 0.02%
500
– –
FTV icon
136
Fortive
FTV
$18.4B
$27K 0.02%
634
– –
INO icon
137
Inovio Pharmaceuticals
INO
$69.6M
$27K 0.02%
83
– –
VYM icon
138
Vanguard High Dividend Yield ETF
VYM
$82.3B
$27K 0.02%
340
– –
CVE icon
139
Cenovus Energy
CVE
$52.1B
$26K 0.01%
5,640
– –
ROST icon
140
Ross Stores
ROST
$81.6B
$26K 0.01%
300
– –
VMBS icon
141
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$26K 0.01%
477
– –
ITCI
142
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$26K 0.01%
1,000
– –
EOG icon
143
EOG Resources
EOG
$71.4B
$25K 0.01%
500
+200
+67% +$9.69K
SCHV
144
Schwab US Large-Cap Value ETF
SCHV
$16B
$25K 0.01%
1,500
-1,800
-55% -$29.4K
CNX icon
145
CNX Resources
CNX
$5.2B
$23K 0.01%
2,700
+300
+13% +$3.02K
VO icon
146
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$23K 0.01%
556
+4
+0.7% +$153
SHV icon
147
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$22K 0.01%
200
– –
CXO
148
DELISTED
CONCHO RESOURCES INC.
CXO
$22K 0.01%
424
-200
-32% -$11.1K
EXAS
149
DELISTED
Exact Sciences
EXAS
$18K 0.01%
210
– –
IGR
150
CBRE Global Real Estate Income Fund
IGR
$709M
$18K 0.01%
3,000
– –
4 5
6
7 8

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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.