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
+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
MCD icon
126
McDonald's
MCD
$195B
$43K 0.02%
200
– –
BABA icon
127
Alibaba
BABA
$308B
$41K 0.02%
175
– –
GIS icon
128
General Mills
GIS
$19.7B
$41K 0.02%
700
– –
ROCC
129
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$41K 0.02%
4,000
-750
-16% -$7.08K
QQQ icon
130
Invesco QQQ Trust
QQQ
$484B
$39K 0.02%
125
-25
-17% -$7.34K
ROST icon
131
Ross Stores
ROST
$81.9B
$37K 0.02%
300
– –
CLX icon
132
Clorox
CLX
$12.7B
$35K 0.02%
175
– –
AM icon
133
Antero Midstream
AM
$10.1B
$34K 0.01%
4,400
– –
CNQ icon
134
Canadian Natural Resources
CNQ
$93.8B
$34K 0.01%
2,859
– –
ITCI
135
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$32K 0.01%
1,000
– –
EIX icon
136
Edison International
EIX
$26.4B
$31K 0.01%
500
– –
OMC icon
137
Omnicom Group
OMC
$23.4B
$31K 0.01%
500
– –
ABBV icon
138
AbbVie
ABBV
$435B
$30K 0.01%
282
– –
EOG icon
139
EOG Resources
EOG
$70.7B
$30K 0.01%
600
-200
-25% -$8.69K
SCHV
140
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$30K 0.01%
1,500
– –
VGZ icon
141
Vista Gold
VGZ
$308M
$30K 0.01%
27,400
– –
CNX icon
142
CNX Resources
CNX
$5.2B
$29K 0.01%
2,700
– –
VO icon
143
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$29K 0.01%
556
– –
EXAS
144
DELISTED
Exact Sciences
EXAS
$28K 0.01%
210
– –
FTV icon
145
Fortive
FTV
$18.6B
$28K 0.01%
531
-103
-16% -$5.3K
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
$28K 0.01%
700
– –
ETSY icon
147
Etsy
ETSY
$7.85B
$27K 0.01%
150
– –
GDXJ icon
148
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$26K 0.01%
475
– –
ISRG icon
149
Intuitive Surgical
ISRG
$134B
$25K 0.01%
90
– –
VONG icon
150
Vanguard Russell 1000 Growth ETF
VONG
$45B
$25K 0.01%
400
-400
-50% -$23.4K
4 5
6
7 8

Similar funds

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
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return

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.