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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
IP icon
126
International Paper
IP
$22B
$41K 0.02%
1,056
– –
USB icon
127
US Bancorp
USB
$99.6B
$40K 0.02%
1,102
– –
TJX icon
128
TJX Companies
TJX
$178B
$39K 0.02%
700
– –
CLX icon
129
Clorox
CLX
$12.7B
$37K 0.02%
175
– –
SCHA icon
130
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$35K 0.02%
2,032
– –
FTV icon
131
Fortive
FTV
$18.6B
$30K 0.02%
634
– –
VGZ icon
132
Vista Gold
VGZ
$308M
$30K 0.02%
27,400
+11,900
+77% +$13.5K
EOG icon
133
EOG Resources
EOG
$70.7B
$29K 0.01%
800
+300
+60% +$13.5K
ROST icon
134
Ross Stores
ROST
$81.9B
$28K 0.01%
300
– –
BKR icon
135
Baker Hughes
BKR
$61.1B
$27K 0.01%
2,000
– –
GDXJ icon
136
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$26K 0.01%
475
+375
+375% +$21.6K
SCHV
137
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$26K 0.01%
1,500
– –
ITCI
138
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$26K 0.01%
1,000
– –
ABBV icon
139
AbbVie
ABBV
$435B
$25K 0.01%
282
-32
-10% -$3.01K
CNX icon
140
CNX Resources
CNX
$5.2B
$25K 0.01%
2,700
– –
EIX icon
141
Edison International
EIX
$26.4B
$25K 0.01%
500
– –
OMC icon
142
Omnicom Group
OMC
$23.4B
$25K 0.01%
+500
New +$26.8K
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
$25K 0.01%
700
-150
-18% -$5.87K
AM icon
144
Antero Midstream
AM
$10.1B
$24K 0.01%
+4,400
New +$26.8K
VO icon
145
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$24K 0.01%
556
– –
AVB icon
146
AvalonBay Communities
AVB
$26.8B
$22K 0.01%
150
-11,105
-99% -$1.7M
CNQ icon
147
Canadian Natural Resources
CNQ
$93.8B
$22K 0.01%
+2,859
New +$25.8K
SHV icon
148
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$22K 0.01%
200
– –
CXO
149
DELISTED
CONCHO RESOURCES INC.
CXO
$22K 0.01%
500
+76
+18% +$3.79K
EXAS
150
DELISTED
Exact Sciences
EXAS
$21K 0.01%
210
– –
4 5
6
7 8

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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.