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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
AAPL icon
1
Apple
AAPL
$4.54T
$15.9M 8.05%
136,973
-29,231
-18% -$3.19M
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$12.7M 6.43%
248,601
+6,505
+3% +$330K
FDX icon
3
FedEx
FDX
$72.7B
$11M 5.57%
43,685
-300
-0.7% -$60K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$9.58M 4.86%
130,360
-500
-0.4% -$38.1K
CMCSA icon
5
Comcast
CMCSA
$85B
$8.73M 4.43%
188,684
+700
+0.4% +$30.4K
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$7.91M 4.01%
53,157
-28
-0.1% -$4.14K
MSFT icon
7
Microsoft
MSFT
$3.45T
$7.72M 3.92%
36,713
-1,567
-4% -$329K
WY icon
8
Weyerhaeuser
WY
$18B
$7.3M 3.7%
255,915
+1,700
+0.7% +$46.7K
DIS icon
9
Walt Disney
DIS
$167B
$7.12M 3.61%
57,339
-145
-0.3% -$18.1K
IBB icon
10
iShares Biotechnology ETF
IBB
$9.34B
$7.11M 3.6%
52,468
-886
-2% -$120K
CVS icon
11
CVS Health
CVS
$133B
$6.26M 3.18%
107,265
+1,962
+2% +$122K
SCHW
12
Charles Schwab
SCHW
$183B
$5.15M 2.61%
142,265
+23,200
+19% +$807K
PARA
13
DELISTED
Paramount Global Class B
PARA
$4.8M 2.43%
171,355
+2,750
+2% +$73.7K
INTC icon
14
Intel
INTC
$455B
$4.73M 2.4%
91,421
+4,387
+5% +$228K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.37M 2.22%
25,647
– –
C icon
16
Citigroup
C
$222B
$4.3M 2.18%
99,870
+5,125
+5% +$255K
COF icon
17
Capital One
COF
$128B
$4.13M 2.1%
57,502
– –
GDX icon
18
VanEck Gold Miners ETF
GDX
$22.7B
$3.87M 1.96%
98,800
-1,060
-1% -$43.2K
VMBS icon
19
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.85M 1.96%
71,037
+70,560
+14,792% +$3.83M
GS icon
20
Goldman Sachs
GS
$300B
$3.84M 1.95%
19,125
+790
+4% +$161K
QCOM icon
21
Qualcomm
QCOM
$155B
$3.66M 1.85%
31,065
-195
-0.6% -$20.8K
COST icon
22
Costco
COST
$422B
$3.19M 1.62%
8,990
-60
-0.7% -$20.2K
AMAT icon
23
Applied Materials
AMAT
$403B
$3.12M 1.58%
52,475
+1,700
+3% +$105K
RIO icon
24
Rio Tinto
RIO
$158B
$2.59M 1.31%
42,825
+100
+0.2% +$6.13K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.51M 1.28%
11,805
+500
+4% +$102K
1
2 3 4 5

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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.