BCM

Blume Capital Management Portfolio holdings

AUM $544M
1-Year Est. Return 27.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$544M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.97M
3
+$3.92M
4
AKRE
Akre Focus ETF
AKRE
+$3.64M
5
FISV
Fiserv Inc
FISV
+$3.16M

Top Sells

1
+$9.46M
2
+$7.59M
3
+$6.01M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.69M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.48M

Sector Composition

1 Financials 17.91%
2 Technology 17.49%
3 Communication Services 11.32%
4 Healthcare 5.2%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.88T
$27.6M 5.08%
101,681
-1,352
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.77T
$23.9M 4.39%
76,080
-5,765
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$13.6B
$22.8M 4.18%
661,084
+3,700
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$9.57B
$18.1M 3.33%
426,293
-18,135
C icon
5
Citigroup
C
$193B
$17.5M 3.22%
150,375
-2,203
SCHW icon
6
Charles Schwab
SCHW
$169B
$16.8M 3.09%
168,114
-270
MU icon
7
Micron Technology
MU
$464B
$16.3M 3%
57,214
-6,389
COF icon
8
Capital One
COF
$122B
$15.4M 2.83%
63,472
-97
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$14.9M 2.73%
332,656
+680
JNJ icon
10
Johnson & Johnson
JNJ
$599B
$13.8M 2.53%
66,658
-511
FDX icon
11
FedEx
FDX
$91B
$12.7M 2.34%
44,043
-155
BAC icon
12
Bank of America
BAC
$359B
$12.6M 2.32%
229,489
-1,380
UBER icon
13
Uber
UBER
$155B
$12.5M 2.3%
153,323
-10,813
META icon
14
Meta Platforms (Facebook)
META
$1.64T
$11.9M 2.19%
18,100
+209
FCX icon
15
Freeport-McMoran
FCX
$97.8B
$11.9M 2.18%
234,083
+380
VBIL
16
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.06B
$11.7M 2.15%
+155,272
WFC icon
17
Wells Fargo
WFC
$251B
$11.6M 2.14%
124,887
-2,414
AMZN icon
18
Amazon
AMZN
$2.25T
$11.2M 2.05%
48,386
-755
AMAT icon
19
Applied Materials
AMAT
$295B
$11.1M 2.04%
43,234
-958
DFEM icon
20
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.26B
$11.1M 2.04%
335,561
+2,350
CMCSA icon
21
Comcast
CMCSA
$111B
$10.8M 1.98%
360,131
+29,786
DIS icon
22
Walt Disney
DIS
$188B
$10.5M 1.93%
92,232
+2,670
JCPB icon
23
JPMorgan Core Plus Bond ETF
JCPB
$10.3B
$10.3M 1.9%
218,576
+167,526
MSFT icon
24
Microsoft
MSFT
$2.92T
$9.46M 1.74%
19,566
-1,710
DFEV icon
25
Dimensional Emerging Markets Value ETF
DFEV
$1.59B
$8.85M 1.63%
262,308
+200
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