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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
YUM icon
201
Yum! Brands
YUM
$41.1B
$4K ﹤0.01%
40
– –
WPX
202
DELISTED
WPX Energy, Inc.
WPX
$4K ﹤0.01%
+800
New +$4.43K
TRQ
203
DELISTED
Turquoise Hill Resources Ltd
TRQ
$4K ﹤0.01%
+500
New +$4.45K
EQT icon
204
EQT Corp
EQT
$32.3B
$3K ﹤0.01%
+200
New +$2.94K
KIM icon
205
Kimco Realty
KIM
$16.4B
$3K ﹤0.01%
300
– –
NFG icon
206
National Fuel Gas
NFG
$7.65B
$3K ﹤0.01%
70
– –
PBI icon
207
Pitney Bowes
PBI
$2.39B
$3K ﹤0.01%
600
-5,000
-89% -$23.1K
RWT
208
Redwood Trust
RWT
$594M
$3K ﹤0.01%
448
– –
MNDT
209
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3K ﹤0.01%
250
– –
BMY.RT
210
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$3K ﹤0.01%
1,500
– –
ALC icon
211
Alcon
ALC
$35B
$2K ﹤0.01%
40
– –
BE icon
212
Bloom Energy
BE
$64.6B
$2K ﹤0.01%
100
– –
CCJ icon
213
Cameco
CCJ
$42.4B
$2K ﹤0.01%
+200
New +$2.17K
CVE icon
214
Cenovus Energy
CVE
$52.1B
$2K ﹤0.01%
600
-5,040
-89% -$23.1K
DINO icon
215
HF Sinclair
DINO
$14.5B
$2K ﹤0.01%
96
– –
YUMC icon
216
Yum China
YUMC
$16.3B
$2K ﹤0.01%
40
– –
WMC
217
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$2K ﹤0.01%
80
– –
RDS.B
218
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2K ﹤0.01%
100
– –
HUBS icon
219
HubSpot
HUBS
$10.5B
$1K ﹤0.01%
+4
New +$1.05K
NOW icon
220
ServiceNow
NOW
$129B
$1K ﹤0.01%
+15
New +$1.34K
RIG icon
221
Transocean
RIG
$5.82B
$1K ﹤0.01%
1,500
+550
+58% +$899
TS icon
222
Tenaris
TS
$26.8B
$1K ﹤0.01%
150
– –
VHC icon
223
VirnetX Holding Corp
VHC
$63.1M
$1K ﹤0.01%
10
– –
DM
224
DELISTED
Desktop Metal, Inc.
DM
$1K ﹤0.01%
+5
New +$540
BNY
225
Bank of New York Mellon
BNY
$107B
– –
-1,500
Closed -$58K
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.