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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
AAPL icon
1
Apple
AAPL
$4.54T
$17.9M 7.67%
135,172
-1,801
-1% -$217K
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$11.6M 4.96%
226,894
-21,707
-9% -$1.1M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$10.6M 4.51%
120,440
-9,920
-8% -$837K
DIS icon
4
Walt Disney
DIS
$167B
$10.1M 4.3%
55,467
-1,872
-3% -$269K
FDX icon
5
FedEx
FDX
$72.7B
$9.9M 4.24%
38,134
-5,551
-13% -$1.54M
CMCSA icon
6
Comcast
CMCSA
$85B
$9.88M 4.23%
188,572
-112
-0.1% -$5.37K
WY icon
7
Weyerhaeuser
WY
$18B
$8.79M 3.76%
262,266
+6,351
+2% +$191K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$8.24M 3.53%
52,364
-793
-1% -$117K
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$8.22M 3.52%
433,834
+422,534
+3,739% +$7.28M
MSFT icon
10
Microsoft
MSFT
$3.45T
$7.8M 3.34%
35,073
-1,640
-4% -$353K
IBB icon
11
iShares Biotechnology ETF
IBB
$9.34B
$7.63M 3.26%
50,333
-2,135
-4% -$305K
SCHW
12
Charles Schwab
SCHW
$183B
$7.53M 3.22%
141,973
-292
-0.2% -$13.2K
CVS icon
13
CVS Health
CVS
$133B
$7.45M 3.19%
109,049
+1,784
+2% +$116K
C icon
14
Citigroup
C
$222B
$6.75M 2.89%
109,399
+9,529
+10% +$484K
COF icon
15
Capital One
COF
$128B
$5.62M 2.4%
56,818
-684
-1% -$58.2K
GS icon
16
Goldman Sachs
GS
$300B
$5.13M 2.2%
19,459
+334
+2% +$74.3K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.99M 2.14%
25,647
– –
PARA
18
DELISTED
Paramount Global Class B
PARA
$4.75M 2.03%
127,396
-43,959
-26% -$1.41M
QCOM icon
19
Qualcomm
QCOM
$155B
$4.66M 1.99%
30,599
-466
-2% -$64.9K
AMAT icon
20
Applied Materials
AMAT
$403B
$4.46M 1.91%
51,623
-852
-2% -$63K
INTC icon
21
Intel
INTC
$455B
$4.4M 1.88%
88,264
-3,157
-3% -$154K
VMBS icon
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4.29M 1.84%
79,362
+8,325
+12% +$450K
WFC icon
23
Wells Fargo
WFC
$261B
$3.92M 1.68%
129,993
+32,412
+33% +$839K
MU icon
24
Micron Technology
MU
$930B
$3.62M 1.55%
48,110
-1,330
-3% -$80.2K
GDX icon
25
VanEck Gold Miners ETF
GDX
$22.7B
$3.55M 1.52%
98,500
-300
-0.3% -$11.2K
1
2 3 4 5

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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.