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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
AAPL icon
1
Apple
AAPL
$4.54T
$15.2M 8.4%
166,204
-4,096
-2% -$317K
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$12.1M 6.73%
242,096
-26,890
-10% -$1.34M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$9.25M 5.13%
130,860
+2,120
+2% +$143K
MSFT icon
4
Microsoft
MSFT
$3.45T
$7.79M 4.32%
38,280
-820
-2% -$149K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$7.48M 4.14%
53,185
-1,039
-2% -$151K
CMCSA icon
6
Comcast
CMCSA
$85B
$7.33M 4.06%
187,984
+400
+0.2% +$15.2K
IBB icon
7
iShares Biotechnology ETF
IBB
$9.34B
$7.29M 4.04%
53,354
-2,674
-5% -$341K
CVS icon
8
CVS Health
CVS
$133B
$6.84M 3.79%
105,303
– –
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$6.75M 3.74%
261,446
-10,832
-4% -$280K
DIS icon
10
Walt Disney
DIS
$167B
$6.41M 3.55%
57,484
+145
+0.3% +$16K
FDX icon
11
FedEx
FDX
$72.7B
$6.17M 3.42%
43,985
+35
+0.1% +$4.4K
WY icon
12
Weyerhaeuser
WY
$18B
$5.71M 3.16%
254,215
+64,700
+34% +$1.31M
INTC icon
13
Intel
INTC
$455B
$5.21M 2.89%
87,034
-1,862
-2% -$111K
C icon
14
Citigroup
C
$222B
$4.84M 2.68%
94,745
+25,280
+36% +$1.2M
SCHW
15
Charles Schwab
SCHW
$183B
$4.02M 2.23%
119,065
+18,030
+18% +$646K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.01M 2.22%
25,647
– –
PARA
17
DELISTED
Paramount Global Class B
PARA
$3.93M 2.18%
168,605
+1,200
+0.7% +$23.1K
GDX icon
18
VanEck Gold Miners ETF
GDX
$22.7B
$3.66M 2.03%
99,860
-2,050
-2% -$67.4K
GS icon
19
Goldman Sachs
GS
$300B
$3.62M 2.01%
18,335
+1,680
+10% +$315K
COF icon
20
Capital One
COF
$128B
$3.6M 1.99%
57,502
-5,298
-8% -$330K
AMAT icon
21
Applied Materials
AMAT
$403B
$3.07M 1.7%
50,775
-225
-0.4% -$12.1K
QCOM icon
22
Qualcomm
QCOM
$155B
$2.85M 1.58%
31,260
+875
+3% +$70.2K
COST icon
23
Costco
COST
$422B
$2.74M 1.52%
9,050
-210
-2% -$63.9K
RIO icon
24
Rio Tinto
RIO
$158B
$2.4M 1.33%
42,725
+25
+0.1% +$1.27K
AMZN icon
25
Amazon
AMZN
$2.92T
$2.2M 1.22%
15,920
– –
1
2 3 4 5

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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.