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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
ISRG icon
151
Intuitive Surgical
ISRG
$134B
$21K 0.01%
90
– –
SCHB icon
152
Schwab US Broad Market ETF
SCHB
$44.9B
$21K 0.01%
+1,566
New +$20.6K
ENB icon
153
Enbridge
ENB
$112B
$19K 0.01%
646
+400
+163% +$12.6K
SCHM icon
154
Schwab US Mid-Cap ETF
SCHM
$15.1B
$19K 0.01%
1,050
– –
PE
155
DELISTED
PARSLEY ENERGY INC
PE
$19K 0.01%
2,000
-1,000
-33% -$10.7K
ETSY icon
156
Etsy
ETSY
$7.85B
$18K 0.01%
150
– –
IGR
157
CBRE Global Real Estate Income Fund
IGR
$713M
$18K 0.01%
3,000
– –
NKX icon
158
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$18K 0.01%
1,200
– –
UAL icon
159
United Airlines
UAL
$42.1B
$18K 0.01%
530
– –
XLK icon
160
State Street Technology Select Sector SPDR ETF
XLK
$124B
$18K 0.01%
300
-260
-46% -$14.7K
NVS icon
161
Novartis
NVS
$297B
$17K 0.01%
200
– –
EMN icon
162
Eastman Chemical
EMN
$8.42B
$16K 0.01%
200
– –
IQV icon
163
IQVIA
IQV
$39.3B
$16K 0.01%
100
– –
XYZ
164
Block Inc
XYZ
$47.5B
$16K 0.01%
100
– –
ARCC icon
165
Ares Capital
ARCC
$14.4B
$15K 0.01%
1,100
– –
LUV icon
166
Southwest Airlines
LUV
$23B
$15K 0.01%
400
– –
SCHE icon
167
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$15K 0.01%
+564
New +$15.1K
BSV icon
168
Vanguard Short-Term Bond ETF
BSV
$44.6B
$14K 0.01%
164
– –
HAL icon
169
Halliburton
HAL
$26.6B
$13K 0.01%
1,100
+600
+120% +$8.69K
SCHF icon
170
Schwab International Equity ETF
SCHF
$68.7B
$13K 0.01%
+850
New +$13.4K
CORT icon
171
Corcept Therapeutics
CORT
$12B
$12K 0.01%
700
– –
INO icon
172
Inovio Pharmaceuticals
INO
$69M
$12K 0.01%
83
– –
REZI icon
173
Resideo Technologies
REZI
$3.95B
$12K 0.01%
1,102
– –
VGT icon
174
Vanguard Information Technology ETF
VGT
$149B
$12K 0.01%
320
– –
CPRT icon
175
Copart
CPRT
$27.5B
$11K 0.01%
400
– –
5 6
7
8 9

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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.