BCM

Blume Capital Management Portfolio holdings

AUM $520M
1-Year Est. Return 20.35%
This Quarter Est. Return
1 Year Est. Return
+20.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$520M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$2.88M
3
+$2.44M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.43M
5
ELV icon
Elevance Health
ELV
+$1.4M

Top Sells

1
+$11.6M
2
+$4.51M
3
+$3.4M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.23M
5
BAC icon
Bank of America
BAC
+$1.11M

Sector Composition

1 Financials 17.65%
2 Technology 17.48%
3 Communication Services 11.11%
4 Healthcare 5.34%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.12T
$26.2M 4.99%
103,033
-1,006
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$11.4B
$21.6M 4.1%
657,384
-750
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.86T
$19.9M 3.79%
81,845
-2,120
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$8.54B
$19M 3.61%
444,428
+14,690
UBER icon
5
Uber
UBER
$182B
$16.1M 3.06%
164,136
-675
SCHW icon
6
Charles Schwab
SCHW
$165B
$16.1M 3.05%
168,384
-1,070
C icon
7
Citigroup
C
$185B
$15.5M 2.94%
152,578
-1,655
XLE icon
8
Energy Select Sector SPDR Fund
XLE
$27.3B
$14.8M 2.82%
165,988
+450
COF icon
9
Capital One
COF
$139B
$13.5M 2.57%
63,569
-295
META icon
10
Meta Platforms (Facebook)
META
$1.63T
$13.1M 2.5%
17,891
-83
SGOV icon
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.5B
$12.9M 2.46%
128,425
-12,210
JNJ icon
12
Johnson & Johnson
JNJ
$499B
$12.5M 2.37%
67,169
-123
XHLF icon
13
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$12.1M 2.31%
240,638
+48,378
BAC icon
14
Bank of America
BAC
$392B
$11.9M 2.26%
230,869
-21,510
MSFT icon
15
Microsoft
MSFT
$3.66T
$11M 2.09%
21,276
-447
AMZN icon
16
Amazon
AMZN
$2.49T
$10.8M 2.05%
49,141
-95
DFEM icon
17
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.65B
$10.7M 2.03%
333,211
-50
WFC icon
18
Wells Fargo
WFC
$269B
$10.7M 2.03%
127,301
-410
MU icon
19
Micron Technology
MU
$266B
$10.6M 2.02%
63,603
-2,879
FDX icon
20
FedEx
FDX
$65B
$10.4M 1.98%
44,198
-15
CMCSA icon
21
Comcast
CMCSA
$97.3B
$10.4M 1.97%
330,345
+33,480
DIS icon
22
Walt Disney
DIS
$187B
$10.3M 1.95%
89,562
-312
FCX icon
23
Freeport-McMoran
FCX
$61.7B
$9.17M 1.74%
233,703
+5,222
AMAT icon
24
Applied Materials
AMAT
$201B
$9.05M 1.72%
44,192
+130
GS icon
25
Goldman Sachs
GS
$248B
$8.57M 1.63%
10,756
-115
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