BCM
Blume Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
+9.25%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$491M
AUM Growth
+$491M
(+10%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
561
New
103
Increased
114
Reduced
104
Closed
126
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.45M |
| 2 |
Apple
AAPL
|
$3.38M |
| 3 |
NVIDIA
NVDA
|
$3.1M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.45M |
| 5 |
Freeport-McMoran
FCX
|
$1.91M |
Top Sells
| 1 |
Elevance Health
ELV
|
$3.82M |
| 2 |
Albemarle
ALB
|
$1.37M |
| 3 |
Chewy
CHWY
|
$1.28M |
| 4 |
CVS Health
CVS
|
$1.16M |
| 5 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$1.15M |
Sector Composition
| 1 | Financials | 17.71% |
| 2 | Technology | 15.69% |
| 3 | Communication Services | 10.86% |
| 4 | Industrials | 5.48% |
| 5 | Healthcare | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $21.3M | 4.29% | 104,039 +16,474 | +19% | +$3.38M |
|
2
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $20.5M | 4.12% | 658,134 +25,025 | +4% | +$778K |
|
3
Dimensional Core Fixed Income ETF
DFCF
$7.39B
| $18.2M | 3.65% | 429,738 -3,510 | -0.8% | -$148K |
|
4
Charles Schwab
SCHW
$174B
| $15.5M | 3.11% | 169,454 -10,166 | -6% | -$928K |
|
5
Uber
UBER
$196B
| $15.4M | 3.09% | 164,811 +278 | +0.2% | +$25.9K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $14.9M | 3% | 83,965 +290 | +0.3% | +$51.4K |
|
|
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$55.8B
| $14.2M | 2.85% | 140,635 +24,351 | +21% | +$2.45M |
|
8
Energy Select Sector SPDR Fund
XLE
$27.5B
| $14M | 2.82% | 165,538 +1,765 | +1% | +$150K |
|
9
Capital One
COF
$145B
| $13.6M | 2.73% | 63,864 +5,289 | +9% | +$1.13M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $13.3M | 2.67% | 17,974 -860 | -5% | -$635K |
|
11
Citigroup
C
$178B
| $13.1M | 2.64% | 154,233 +11,485 | +8% | +$978K |
|
12
T. Rowe Price Total Return ETF
TOTR
$560M
| $12M | 2.41% | 295,682 -4,037 | -1% | -$164K |
|
13
Bank of America
BAC
$376B
| $11.9M | 2.4% | 252,379 +5,230 | +2% | +$247K |
|
14
Walt Disney
DIS
$213B
| $11.1M | 2.24% | 89,874 +568 | +0.6% | +$70.4K |
|
15
Microsoft
MSFT
$3.77T
| $10.8M | 2.17% | 21,723 -615 | -3% | -$306K |
|
16
Amazon
AMZN
$2.44T
| $10.8M | 2.17% | 49,236 +885 | +2% | +$194K |
|
17
Comcast
CMCSA
$125B
| $10.6M | 2.13% | 296,865 +31,268 | +12% | +$1.12M |
|
18
Johnson & Johnson
JNJ
$427B
| $10.3M | 2.07% | 67,292 -51 | -0.1% | -$7.79K |
|
19
Wells Fargo
WFC
$263B
| $10.2M | 2.06% | 127,711 +2,087 | +2% | +$167K |
|
20
FedEx
FDX
$54.5B
| $10.1M | 2.02% | 44,213 +887 | +2% | +$202K |
|
|
21
Freeport-McMoran
FCX
$63.7B
| $9.9M | 1.99% | 228,481 +44,132 | +24% | +$1.91M |
|
22
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.92B
| $9.89M | 1.99% | 333,261 +20,150 | +6% | +$598K |
|
|
23
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
| $9.68M | 1.95% | 192,260 -22,759 | -11% | -$1.15M |
|
24
Micron Technology
MU
$133B
| $8.19M | 1.65% | 66,482 +768 | +1% | +$94.7K |
|
25
Applied Materials
AMAT
$128B
| $8.07M | 1.62% | 44,062 +368 | +0.8% | +$67.4K |
|