BCM

Blume Capital Management Portfolio holdings

AUM $491M

This Quarter Return

+0.97%

1 Year Return

+14.5%

3 Year Return

+63.79%

5 Year Return

+131.03%

10 Year Return

+213.32%

AUM

$445M

AUM Growth

-$465K (-0.1%)

Cap. Flow

-$933K

Cap. Flow % of AUM

-0.21%

Top 10 Holdings %Top 10 Hldgs %

32.55%

Holding

460

New

137

Increased

111

Reduced

Closed

Top Buys

1	Dimensional Core Fixed Income ETF DFCF	$5.42M
2	T. Rowe Price Total Return ETF TOTR	$3.61M
3	NVIDIA NVDA	$2.54M
4	Pfizer PFE	$1.8M
5	Dimensional International Core Equity 2 ETF DFIC	$1.18M

Top Sells

1	Vanguard Total Bond Market BND	$7.46M
2	Fiserv FI	$2.98M
3	BondBloxx Bloomberg Six Month Target Duration US Treasury ETF XHLF	$2.24M
4	Vanguard Intermediate-Term Treasury ETF VGIT	$1.71M
5	iShares 0-3 Month Treasury Bond ETF SGOV	$1.66M

Sector Composition

1	Financials	16.87%
2	Technology	13.34%
3	Communication Services	10.04%
4	Healthcare	6.24%
5	Industrials	5.82%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Apple AAPL $3.46T	$19.5M	4.35%	87,565 +4,800	+6%	+$1.07M
2	2 Dimensional Core Fixed Income ETF DFCF $7.36B	$18.2M	4.08%	433,248 +128,918	+42%	+$5.42M
3	3 Dimensional International Core Equity 2 ETF DFIC $10.1B	$17.6M	3.93%	633,109 +42,392	+7%	+$1.18M
4	4 Energy Select Sector SPDR Fund XLE $26.6B	$15.3M	3.42%	163,773 -1,375	-0.8%	-$128K
5	5 Charles Schwab SCHW $179B	$14.1M	3.15%	179,620 -814	-0.5%	-$63.7K
6	6 Alphabet (Google) Class C GOOG $2.46T	$13.1M	2.92%	83,675 -174	-0.2%	-$27.2K
7	7 T. Rowe Price Total Return ETF TOTR $565M	$12.2M	2.72%	299,719 +88,794	+42%	+$3.61M
8	8 Uber UBER $189B	$12M	2.68%	164,533 +720	+0.4%	+$52.5K
9	9 iShares 0-3 Month Treasury Bond ETF SGOV $54B	$11.7M	2.62%	116,284 -16,450	-12%	-$1.66M
10	10 Johnson & Johnson JNJ $416B	$11.2M	2.5%	67,343 -465	-0.7%	-$77.1K
11	11 Meta Platforms (Facebook) META $1.96T	$10.9M	2.43%	18,834 -1,182	-6%	-$681K
12	12 BondBloxx Bloomberg Six Month Target Duration US Treasury ETF XHLF $1.87B	$10.8M	2.42%	215,019 -44,410	-17%	-$2.24M
13	13 FedEx FDX $54.4B	$10.6M	2.36%	43,326 +1,504	+4%	+$367K
14	14 Capital One COF $139B	$10.5M	2.35%	58,575 +3,096	+6%	+$555K
15	15 Bank of America BAC $350B	$10.3M	2.31%	247,149 +978	+0.4%	+$40.8K
16	16 Citigroup C $174B	$10.1M	2.27%	142,748 +1,806	+1%	+$128K
17	17 Comcast CMCSA $122B	$9.8M	2.19%	265,597 +28,278	+12%	+$1.04M
18	18 Amazon AMZN $2.39T	$9.2M	2.06%	48,351 +531	+1%	+$101K
19	19 Wells Fargo WFC $255B	$9.02M	2.02%	125,624 -11,447	-8%	-$822K
20	20 Walt Disney DIS $210B	$8.81M	1.97%	89,306 +3,163	+4%	+$312K
21	21 Vanguard Tax-Exempt Bond Index Fund VTEB $38B	$8.73M	1.95%	175,845 -6,300	-3%	-$313K
22	22 Microsoft MSFT $3.87T	$8.39M	1.88%	22,338 -60	-0.3%	-$22.5K
23	23 Dimensional Emerging Markets Core Equity 2 ETF DFEM $5.91B	$8.28M	1.85%	313,111 +9,514	+3%	+$252K
24	24 Baker Hughes BKR $42.2B	$7.37M	1.65%	167,586 -789	-0.5%	-$34.7K
25	25 Freeport-McMoran FCX $61.4B	$6.98M	1.56%	184,349 +5,630	+3%	+$213K