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
Cap. Flow
+$12.8M
Cap. Flow %
2.6%
Top 10 Hldgs %
32.75%
Holding
561
New
103
Increased
114
Reduced
104
Closed
126

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
AAPL icon
1
Apple
AAPL
$3.45T
$21.3M 4.29% 104,039 +16,474 +19% +$3.38M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$20.5M 4.12% 658,134 +25,025 +4% +$778K
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$7.39B
$18.2M 3.65% 429,738 -3,510 -0.8% -$148K
SCHW icon
4
Charles Schwab
SCHW
$174B
$15.5M 3.11% 169,454 -10,166 -6% -$928K
UBER icon
5
Uber
UBER
$196B
$15.4M 3.09% 164,811 +278 +0.2% +$25.9K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$2.58T
$14.9M 3% 83,965 +290 +0.3% +$51.4K
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$55.8B
$14.2M 2.85% 140,635 +24,351 +21% +$2.45M
XLE icon
8
Energy Select Sector SPDR Fund
XLE
$27.5B
$14M 2.82% 165,538 +1,765 +1% +$150K
COF icon
9
Capital One
COF
$145B
$13.6M 2.73% 63,864 +5,289 +9% +$1.13M
META icon
10
Meta Platforms (Facebook)
META
$1.86T
$13.3M 2.67% 17,974 -860 -5% -$635K
C icon
11
Citigroup
C
$178B
$13.1M 2.64% 154,233 +11,485 +8% +$978K
TOTR icon
12
T. Rowe Price Total Return ETF
TOTR
$560M
$12M 2.41% 295,682 -4,037 -1% -$164K
BAC icon
13
Bank of America
BAC
$376B
$11.9M 2.4% 252,379 +5,230 +2% +$247K
DIS icon
14
Walt Disney
DIS
$213B
$11.1M 2.24% 89,874 +568 +0.6% +$70.4K
MSFT icon
15
Microsoft
MSFT
$3.77T
$10.8M 2.17% 21,723 -615 -3% -$306K
AMZN icon
16
Amazon
AMZN
$2.44T
$10.8M 2.17% 49,236 +885 +2% +$194K
CMCSA icon
17
Comcast
CMCSA
$125B
$10.6M 2.13% 296,865 +31,268 +12% +$1.12M
JNJ icon
18
Johnson & Johnson
JNJ
$427B
$10.3M 2.07% 67,292 -51 -0.1% -$7.79K
WFC icon
19
Wells Fargo
WFC
$263B
$10.2M 2.06% 127,711 +2,087 +2% +$167K
FDX icon
20
FedEx
FDX
$54.5B
$10.1M 2.02% 44,213 +887 +2% +$202K
FCX icon
21
Freeport-McMoran
FCX
$63.7B
$9.9M 1.99% 228,481 +44,132 +24% +$1.91M
DFEM icon
22
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.92B
$9.89M 1.99% 333,261 +20,150 +6% +$598K
XHLF icon
23
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
$9.68M 1.95% 192,260 -22,759 -11% -$1.15M
MU icon
24
Micron Technology
MU
$133B
$8.19M 1.65% 66,482 +768 +1% +$94.7K
AMAT icon
25
Applied Materials
AMAT
$128B
$8.07M 1.62% 44,062 +368 +0.8% +$67.4K