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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
+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
AVB icon
151
AvalonBay Communities
AVB
$26.8B
$24K 0.01%
150
– –
ENB icon
152
Enbridge
ENB
$112B
$24K 0.01%
746
+100
+15% +$3.04K
SCHB icon
153
Schwab US Broad Market ETF
SCHB
$44.9B
$24K 0.01%
1,572
+6
+0.4% +$85
SCHM icon
154
Schwab US Mid-Cap ETF
SCHM
$15.1B
$24K 0.01%
1,050
– –
PE
155
DELISTED
PARSLEY ENERGY INC
PE
$24K 0.01%
1,700
-300
-15% -$3.57K
F icon
156
Ford
F
$55.7B
$23K 0.01%
2,597
+2,000
+335% +$16.7K
REZI icon
157
Resideo Technologies
REZI
$3.95B
$23K 0.01%
1,102
– –
UAL icon
158
United Airlines
UAL
$42.1B
$23K 0.01%
530
– –
XYZ
159
Block Inc
XYZ
$47.5B
$23K 0.01%
106
+6
+6% +$1.17K
HAL icon
160
Halliburton
HAL
$26.6B
$21K 0.01%
1,100
– –
IGR
161
CBRE Global Real Estate Income Fund
IGR
$713M
$21K 0.01%
3,000
– –
EMN icon
162
Eastman Chemical
EMN
$8.42B
$20K 0.01%
200
– –
XLK icon
163
State Street Technology Select Sector SPDR ETF
XLK
$124B
$20K 0.01%
300
– –
CXO
164
DELISTED
CONCHO RESOURCES INC.
CXO
$20K 0.01%
350
-150
-30% -$7.9K
ARCC icon
165
Ares Capital
ARCC
$14.4B
$19K 0.01%
1,100
– –
LUV icon
166
Southwest Airlines
LUV
$23B
$19K 0.01%
400
– –
NKX icon
167
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$19K 0.01%
1,200
– –
NVS icon
168
Novartis
NVS
$297B
$19K 0.01%
200
– –
CORT icon
169
Corcept Therapeutics
CORT
$12B
$18K 0.01%
700
– –
DVN icon
170
Devon Energy
DVN
$47.3B
$18K 0.01%
1,150
+500
+77% +$6.2K
IQV icon
171
IQVIA
IQV
$39.3B
$18K 0.01%
100
– –
QCLN icon
172
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$18K 0.01%
250
– –
DEO icon
173
Diageo
DEO
$53.6B
$16K 0.01%
+100
New +$14.9K
SCHF icon
174
Schwab International Equity ETF
SCHF
$68.7B
$16K 0.01%
862
+12
+1% +$202
AMPY icon
175
Amplify Energy
AMPY
$166M
$15K 0.01%
11,300
+5,300
+88% +$5.25K
5 6
7
8 9

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ECM
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DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
NS
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CIA
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CCG
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AP
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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.