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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
VTRS icon
176
Viatris
VTRS
$18.9B
$15K 0.01%
+776
New +$12.7K
BSV icon
177
Vanguard Short-Term Bond ETF
BSV
$44.6B
$14K 0.01%
164
– –
FTI icon
178
TechnipFMC
FTI
$27.3B
$14K 0.01%
+2,016
New +$11.9K
SCHE icon
179
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$14K 0.01%
447
-117
-21% -$3.39K
VGT icon
180
Vanguard Information Technology ETF
VGT
$149B
$14K 0.01%
320
– –
CPRT icon
181
Copart
CPRT
$27.5B
$13K 0.01%
400
– –
FANG icon
182
Diamondback Energy
FANG
$52.7B
$12K 0.01%
+250
New +$9.24K
PLTR icon
183
Palantir
PLTR
$413B
$12K 0.01%
+525
New +$9.39K
BA icon
184
Boeing
BA
$185B
$11K ﹤0.01%
50
– –
VUG icon
185
Vanguard Morningstar Growth ETF
VUG
$231B
$11K ﹤0.01%
270
– –
PXD
186
DELISTED
Pioneer Natural Resource Co.
PXD
$11K ﹤0.01%
+100
New +$9.72K
CTVA icon
187
Corteva
CTVA
$51.3B
$10K ﹤0.01%
266
– –
DAL icon
188
Delta Air Lines
DAL
$60.1B
$10K ﹤0.01%
250
– –
RRC icon
189
Range Resources
RRC
$8.95B
$10K ﹤0.01%
1,500
+600
+67% +$4.41K
AWK icon
190
American Water Works
AWK
$26.9B
$9K ﹤0.01%
60
– –
INO icon
191
Inovio Pharmaceuticals
INO
$69M
$9K ﹤0.01%
83
– –
O icon
192
Realty Income
O
$59.1B
$9K ﹤0.01%
+155
New +$9.16K
TSLX icon
193
Sixth Street Specialty
TSLX
$1.81B
$9K ﹤0.01%
450
– –
CARR icon
194
Carrier Global
CARR
$52.8B
$8K ﹤0.01%
+200
New +$7.24K
ECC
195
Eagle Point Credit Company
ECC
$513M
$8K ﹤0.01%
750
– –
UGI icon
196
UGI
UGI
$7.33B
$8K ﹤0.01%
223
– –
FNDX icon
197
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$7K ﹤0.01%
453
– –
FNDF icon
198
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$7K ﹤0.01%
227
– –
GSBD icon
199
Goldman Sachs BDC
GSBD
$1.1B
$7K ﹤0.01%
350
– –
SU icon
200
Suncor Energy
SU
$70.3B
$7K ﹤0.01%
400
– –
6 7
8
9 10

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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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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.