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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
ROCC
176
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$8K ﹤0.01%
+850
New +$6.57K
CTVA icon
177
Corteva
CTVA
$51.3B
$7K ﹤0.01%
266
-39
-13% -$1.01K
DAL icon
178
Delta Air Lines
DAL
$60.5B
$7K ﹤0.01%
250
– –
ENB icon
179
Enbridge
ENB
$113B
$7K ﹤0.01%
246
– –
QCLN icon
180
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$618M
$7K ﹤0.01%
250
– –
SU icon
181
Suncor Energy
SU
$72.5B
$7K ﹤0.01%
400
-50
-11% -$855
TSLX icon
182
Sixth Street Specialty
TSLX
$1.78B
$7K ﹤0.01%
450
+100
+29% +$1.66K
UGI icon
183
UGI
UGI
$7.35B
$7K ﹤0.01%
223
– –
FNDX icon
184
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$6K ﹤0.01%
453
– –
GSBD icon
185
Goldman Sachs BDC
GSBD
$1.03B
$6K ﹤0.01%
350
– –
HAL icon
186
Halliburton
HAL
$27.1B
$6K ﹤0.01%
+500
New +$5.39K
SIRI icon
187
SiriusXM
SIRI
$10.1B
$6K ﹤0.01%
108
– –
VOD icon
188
Vodafone
VOD
$37B
$6K ﹤0.01%
400
– –
ECC
189
Eagle Point Credit Company
ECC
$516M
$5K ﹤0.01%
+750
New +$4.9K
FNDF icon
190
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$5K ﹤0.01%
227
– –
GDXJ icon
191
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$5K ﹤0.01%
100
+50
+100% +$2.12K
IONS icon
192
Ionis Pharmaceuticals
IONS
$9.05B
$5K ﹤0.01%
90
– –
QGEN icon
193
Qiagen
QGEN
$8.59B
$5K ﹤0.01%
112
– –
SOLY
194
DELISTED
Soliton, Inc.
SOLY
$5K ﹤0.01%
+700
New +$6.88K
BMY.RT
195
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$5K ﹤0.01%
1,500
– –
BTE icon
196
Baytex Energy
BTE
$2.93B
$4K ﹤0.01%
+8,500
New +$3.05K
F icon
197
Ford
F
$55B
$4K ﹤0.01%
597
+1
+0.2% +$6
GTX icon
198
Garrett Motion
GTX
$5.69B
$4K ﹤0.01%
702
– –
KIM icon
199
Kimco Realty
KIM
$16.4B
$4K ﹤0.01%
300
– –
USLV
200
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$4K ﹤0.01%
+60
New +$3.3K
6 7
8
9 10

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CCG
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ABWM
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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.