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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
VOD icon
201
Vodafone
VOD
$37.4B
$7K ﹤0.01%
400
– –
GM icon
202
General Motors
GM
$76.8B
$6K ﹤0.01%
151
– –
MNDT
203
DELISTED
Mandiant, Inc. Common Stock
MNDT
$6K ﹤0.01%
250
– –
IONS icon
204
Ionis Pharmaceuticals
IONS
$9.4B
$5K ﹤0.01%
90
– –
KIM icon
205
Kimco Realty
KIM
$16.4B
$5K ﹤0.01%
300
– –
VNT icon
206
Vontier
VNT
$4.94B
$5K ﹤0.01%
+160
New +$4.94K
SOLY
207
DELISTED
Soliton, Inc.
SOLY
$5K ﹤0.01%
700
– –
CVE icon
208
Cenovus Energy
CVE
$52.1B
$4K ﹤0.01%
600
– –
EQT icon
209
EQT Corp
EQT
$32.3B
$4K ﹤0.01%
300
+100
+50% +$1.44K
RWT
210
Redwood Trust
RWT
$594M
$4K ﹤0.01%
448
– –
YUM icon
211
Yum! Brands
YUM
$41.1B
$4K ﹤0.01%
40
– –
ALC icon
212
Alcon
ALC
$35B
$3K ﹤0.01%
40
– –
BE icon
213
Bloom Energy
BE
$64.6B
$3K ﹤0.01%
100
– –
NFG icon
214
National Fuel Gas
NFG
$7.65B
$3K ﹤0.01%
70
– –
ORLA
215
DELISTED
Orla Mining
ORLA
$3K ﹤0.01%
+500
New +$2.57K
WMC
216
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$3K ﹤0.01%
80
– –
RDS.B
217
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3K ﹤0.01%
100
– –
DINO icon
218
HF Sinclair
DINO
$14.5B
$2K ﹤0.01%
96
– –
HUBS icon
219
HubSpot
HUBS
$10.5B
$2K ﹤0.01%
4
– –
NOW icon
220
ServiceNow
NOW
$129B
$2K ﹤0.01%
15
– –
TS icon
221
Tenaris
TS
$26.8B
$2K ﹤0.01%
150
– –
YUMC icon
222
Yum China
YUMC
$16.3B
$2K ﹤0.01%
40
– –
OXY.WS icon
223
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$1K ﹤0.01%
+200
New +$906
VOO icon
224
Vanguard S&P 500 ETF
VOO
$1.01T
$1K ﹤0.01%
+2
New +$652
AYX
225
DELISTED
Alteryx Inc
AYX
$1K ﹤0.01%
+5
New +$630
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 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.