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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
NKX icon
151
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$18K 0.01%
1,200
– –
SCHM icon
152
Schwab US Mid-Cap ETF
SCHM
$15B
$18K 0.01%
1,050
-1,083
-51% -$17.7K
UAL icon
153
United Airlines
UAL
$43B
$18K 0.01%
530
– –
ISRG icon
154
Intuitive Surgical
ISRG
$132B
$17K 0.01%
90
– –
NVS icon
155
Novartis
NVS
$293B
$17K 0.01%
200
– –
ARCC icon
156
Ares Capital
ARCC
$14B
$16K 0.01%
1,100
+450
+69% +$6.07K
ETSY icon
157
Etsy
ETSY
$7.48B
$16K 0.01%
150
– –
HBI
158
DELISTED
Hanesbrands
HBI
$16K 0.01%
1,400
-800
-36% -$8K
PBI icon
159
Pitney Bowes
PBI
$2.47B
$15K 0.01%
5,600
– –
BSV icon
160
Vanguard Short-Term Bond ETF
BSV
$44.6B
$14K 0.01%
164
– –
EMN icon
161
Eastman Chemical
EMN
$8.51B
$14K 0.01%
200
– –
IQV icon
162
IQVIA
IQV
$38.1B
$14K 0.01%
100
– –
LUV icon
163
Southwest Airlines
LUV
$23.6B
$14K 0.01%
400
– –
REZI icon
164
Resideo Technologies
REZI
$3.98B
$13K 0.01%
1,102
– –
VGZ icon
165
Vista Gold
VGZ
$295M
$13K 0.01%
15,500
+3,500
+29% +$2.75K
CORT icon
166
Corcept Therapeutics
CORT
$11.8B
$12K 0.01%
700
– –
VGT icon
167
Vanguard Information Technology ETF
VGT
$147B
$11K 0.01%
320
– –
XYZ
168
Block Inc
XYZ
$47.8B
$10K 0.01%
100
– –
BA icon
169
Boeing
BA
$189B
$9K 0.01%
50
– –
GM icon
170
General Motors
GM
$77.8B
$9K 0.01%
351
-75
-18% -$1.82K
MET icon
171
MetLife
MET
$64.2B
$9K 0.01%
250
– –
VUG icon
172
Vanguard Morningstar Growth ETF
VUG
$230B
$9K 0.01%
270
– –
TVRD
173
Tvardi Therapeutics
TVRD
$23.1M
$9K 0.01%
14
– –
AWK icon
174
American Water Works
AWK
$26.5B
$8K ﹤0.01%
60
– –
CPRT icon
175
Copart
CPRT
$26.5B
$8K ﹤0.01%
400
-400
-50% -$8.03K
5 6
7
8 9

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ECM
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DMC
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NS
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CIA
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CCG
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MWM
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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.