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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
DINO icon
201
HF Sinclair
DINO
$14.8B
$3K ﹤0.01%
96
– –
NFG icon
202
National Fuel Gas
NFG
$7.6B
$3K ﹤0.01%
70
– –
RWT
203
Redwood Trust
RWT
$569M
$3K ﹤0.01%
448
+1
+0.2% +$5
YUM icon
204
Yum! Brands
YUM
$41.3B
$3K ﹤0.01%
40
– –
MNDT
205
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3K ﹤0.01%
250
– –
RDS.B
206
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3K ﹤0.01%
100
– –
ALC icon
207
Alcon
ALC
$33.8B
$2K ﹤0.01%
40
– –
RIG icon
208
Transocean
RIG
$5.84B
$2K ﹤0.01%
950
-5,550
-85% -$8.62K
RRC icon
209
Range Resources
RRC
$9.05B
$2K ﹤0.01%
+300
New +$1.66K
TS icon
210
Tenaris
TS
$26.8B
$2K ﹤0.01%
150
– –
YUMC icon
211
Yum China
YUMC
$16.4B
$2K ﹤0.01%
40
– –
WMC
212
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$2K ﹤0.01%
80
– –
BE icon
213
Bloom Energy
BE
$69.6B
$1K ﹤0.01%
100
– –
VHC icon
214
VirnetX Holding Corp
VHC
$65.8M
$1K ﹤0.01%
10
– –
AGGY icon
215
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
– –
-52
Closed -$2K
AMLP icon
216
Alerian MLP ETF
AMLP
$12.9B
– –
-340
Closed -$5K
AMPY icon
217
Amplify Energy
AMPY
$170M
– –
-17,600
Closed -$9K
BABA icon
218
Alibaba
BABA
$301B
– –
-175
Closed -$34K
BXP icon
219
Boston Properties
BXP
$11B
– –
-164
Closed -$15K
DD icon
220
DuPont de Nemours
DD
$19.7B
– –
-31
Closed -$1K
DOW icon
221
Dow Inc
DOW
$22.2B
– –
-39
Closed -$1K
DVY icon
222
iShares Select Dividend ETF
DVY
$23.5B
– –
-315
Closed -$23K
FEZ icon
223
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
– –
-275
Closed -$8K
FLRN icon
224
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
– –
-166
Closed -$4K
IDV icon
225
iShares International Select Dividend ETF
IDV
$8.47B
– –
-660
Closed -$14K
6 7 8
9
10

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TWM
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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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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.