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BCM
Blume Capital Management Portfolio holdings
AUM
$587M
1-Year Est. Return
29.16%
This Fund
S&P 500
This Quarter
Est. Return
+1.96%
1 Year Est. Return
+29.16%
3 Year Est. Return
+75.04%
5 Year Est. Return
+86.46%
10 Year Est. Return
+292.47%
AUM
$587M
AUM Growth
+$42.9M
(+7.9%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
33.53%
Holding
353
New
23
Increased
61
Reduced
81
Closed
17
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$15.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$9.92M |
| 3 |
Ares Capital
ARCC
|
+$6.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$6.17M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$3.41M |
Top Sells
| 1 |
Micron Technology
MU
|
+$5.88M |
| 2 |
Johnson & Johnson
JNJ
|
+$3.25M |
| 3 |
Goldman Sachs
GS
|
+$3.24M |
| 4 |
Nutrien
NTR
|
+$2.28M |
| 5 |
Colgate-Palmolive
CL
|
+$1.84M |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Financials | 15.3% |
| 3 | Communication Services | 12.51% |
| 4 | Healthcare | 5.16% |
| 5 | Industrials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$4.36T
| $30.9M | 5.26% |
107,651
+31,571
| +41% | +$9.92M |
|
2
Apple
AAPL
$4.62T
| $25.5M | 4.34% |
100,330
-1,351
| -1% | -$352K |
|
3
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
| $22.6M | 3.84% |
635,052
-26,032
| -4% | -$946K |
|
4
Dimensional Core Fixed Income ETF
DFCF
$10.8B
| $19.3M | 3.28% |
456,530
+30,237
| +7% | +$1.29M |
|
5
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $18.9M | 3.23% |
309,231
-23,425
| -7% | -$1.26M |
|
|
6
Vanguard Core Bond ETF
VCRB
$7.22B
| $17.9M | 3.05% |
231,850
+200,210
| +633% | +$15.6M |
|
7
Citigroup
C
$227B
| $17.1M | 2.9% |
150,384
+9
| +0% | +$1.02K |
|
|
SCHW
8
Charles Schwab
SCHW
$176B
| $15.8M | 2.69% |
167,955
-159
| -0.1% | -$15.6K |
|
|
VBIL
9
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
| $14.8M | 2.51% |
195,049
+39,777
| +26% | +$3M |
|
|
10
Micron Technology
MU
$1.11T
| $14.3M | 2.43% |
42,198
-15,016
| -26% | -$5.88M |
|
11
FedEx
FDX
$74.8B
| $13.8M | 2.35% |
38,784
-5,259
| -12% | -$1.83M |
|
12
JPMorgan Core Plus Bond ETF
JCPB
$13.7B
| $13.4M | 2.29% |
285,121
+66,545
| +30% | +$3.16M |
|
13
Freeport-McMoran
FCX
$89.1B
| $13.4M | 2.27% |
227,170
-6,913
| -3% | -$418K |
|
14
Applied Materials
AMAT
$473B
| $13.3M | 2.26% |
38,862
-4,372
| -10% | -$1.47M |
|
|
15
Johnson & Johnson
JNJ
$611B
| $12.9M | 2.19% |
52,694
-13,964
| -21% | -$3.25M |
|
16
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.08B
| $11.9M | 2.02% |
343,736
+8,175
| +2% | +$290K |
|
17
Capital One
COF
$126B
| $11.8M | 2.01% |
64,578
+1,106
| +2% | +$231K |
|
18
Uber
UBER
$147B
| $11.4M | 1.94% |
158,095
+4,772
| +3% | +$367K |
|
19
Bank of America
BAC
$425B
| $11.3M | 1.92% |
231,296
+1,807
| +0.8% | +$93.2K |
|
20
Amazon
AMZN
$2.66T
| $10.9M | 1.86% |
52,506
+4,120
| +9% | +$907K |
|
21
Meta Platforms (Facebook)
META
$1.68T
| $10.5M | 1.78% |
18,278
+178
| +1% | +$114K |
|
22
Comcast
CMCSA
$82.8B
| $10.3M | 1.76% |
359,740
-391
| -0.1% | -$11.7K |
|
23
Wells Fargo
WFC
$258B
| $9.99M | 1.7% |
125,517
+630
| +0.5% | +$54.1K |
|
24
Walt Disney
DIS
$166B
| $9.78M | 1.67% |
101,517
+9,285
| +10% | +$981K |
|
25
Baker Hughes
BKR
$57.3B
| $9.52M | 1.62% |
155,895
-13,971
| -8% | -$808K |
|
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