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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
QCLN icon
176
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$11K 0.01%
250
– –
VUG icon
177
Vanguard Morningstar Growth ETF
VUG
$231B
$10K 0.01%
270
– –
AWK icon
178
American Water Works
AWK
$26.9B
$9K ﹤0.01%
60
– –
BA icon
179
Boeing
BA
$185B
$8K ﹤0.01%
50
– –
CTVA icon
180
Corteva
CTVA
$51.3B
$8K ﹤0.01%
266
– –
DAL icon
181
Delta Air Lines
DAL
$60.1B
$8K ﹤0.01%
250
– –
TSLX icon
182
Sixth Street Specialty
TSLX
$1.81B
$8K ﹤0.01%
450
– –
UGI icon
183
UGI
UGI
$7.33B
$7K ﹤0.01%
223
– –
TVRD
184
Tvardi Therapeutics
TVRD
$23.4M
$7K ﹤0.01%
14
– –
DVN icon
185
Devon Energy
DVN
$47.3B
$6K ﹤0.01%
650
-5,182
-89% -$54.6K
ECC
186
Eagle Point Credit Company
ECC
$513M
$6K ﹤0.01%
750
– –
FNDX icon
187
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$6K ﹤0.01%
453
– –
FNDF icon
188
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$6K ﹤0.01%
227
– –
RRC icon
189
Range Resources
RRC
$8.95B
$6K ﹤0.01%
900
+600
+200% +$4.35K
SIRI icon
190
SiriusXM
SIRI
$10.1B
$6K ﹤0.01%
108
– –
AMPY icon
191
Amplify Energy
AMPY
$166M
$5K ﹤0.01%
+6,000
New +$6.89K
BTE icon
192
Baytex Energy
BTE
$2.92B
$5K ﹤0.01%
14,000
+5,500
+65% +$2.66K
GSBD icon
193
Goldman Sachs BDC
GSBD
$1.1B
$5K ﹤0.01%
350
– –
SU icon
194
Suncor Energy
SU
$70.3B
$5K ﹤0.01%
400
– –
VOD icon
195
Vodafone
VOD
$37.4B
$5K ﹤0.01%
400
– –
PDCE
196
DELISTED
PDC Energy, Inc.
PDCE
$5K ﹤0.01%
+400
New +$5.7K
SOLY
197
DELISTED
Soliton, Inc.
SOLY
$5K ﹤0.01%
700
– –
F icon
198
Ford
F
$55.7B
$4K ﹤0.01%
597
– –
GM icon
199
General Motors
GM
$76.8B
$4K ﹤0.01%
151
-200
-57% -$5.62K
IONS icon
200
Ionis Pharmaceuticals
IONS
$9.4B
$4K ﹤0.01%
90
– –
6 7
8
9 10

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CIA
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CCG
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MCO
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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.