BCM

Blume Capital Management Portfolio holdings

AUM $587M
1-Year Est. Return 29.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$587M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$9.92M
3
+$6.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.17M
5
FISV
Fiserv Inc
FISV
+$3.41M

Top Sells

1
+$5.88M
2
+$3.25M
3
+$3.24M
4
NTR icon
Nutrien
NTR
+$2.28M
5
CL icon
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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.56T
$30.9M 5.26%
107,651
+31,571
AAPL icon
2
Apple
AAPL
$4.58T
$25.5M 4.34%
100,330
-1,351
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$14.1B
$22.6M 3.84%
635,052
-26,032
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$10.4B
$19.3M 3.28%
456,530
+30,237
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$18.9M 3.23%
309,231
-23,425
VCRB icon
6
Vanguard Core Bond ETF
VCRB
$6.63B
$17.9M 3.05%
231,850
+200,210
C icon
7
Citigroup
C
$215B
$17.1M 2.9%
150,384
+9
SCHW icon
8
Charles Schwab
SCHW
$152B
$15.8M 2.69%
167,955
-159
VBIL
9
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$7.35B
$14.8M 2.51%
195,049
+39,777
MU icon
10
Micron Technology
MU
$1.1T
$14.3M 2.43%
42,198
-15,016
FDX icon
11
FedEx
FDX
$98.2B
$13.8M 2.35%
38,784
-5,259
JCPB icon
12
JPMorgan Core Plus Bond ETF
JCPB
$12.2B
$13.4M 2.29%
285,121
+66,545
FCX icon
13
Freeport-McMoran
FCX
$94.5B
$13.4M 2.27%
227,170
-6,913
AMAT icon
14
Applied Materials
AMAT
$357B
$13.3M 2.26%
38,862
-4,372
JNJ icon
15
Johnson & Johnson
JNJ
$542B
$12.9M 2.19%
52,694
-13,964
DFEM icon
16
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.26B
$11.9M 2.02%
343,736
+8,175
COF icon
17
Capital One
COF
$117B
$11.8M 2.01%
64,578
+1,106
UBER icon
18
Uber
UBER
$143B
$11.4M 1.94%
158,095
+4,772
BAC icon
19
Bank of America
BAC
$366B
$11.3M 1.92%
231,296
+1,807
AMZN icon
20
Amazon
AMZN
$2.91T
$10.9M 1.86%
52,506
+4,120
META icon
21
Meta Platforms (Facebook)
META
$1.61T
$10.5M 1.78%
18,278
+178
CMCSA icon
22
Comcast
CMCSA
$88.8B
$10.3M 1.76%
359,740
-391
WFC icon
23
Wells Fargo
WFC
$237B
$9.99M 1.7%
125,517
+630
DIS icon
24
Walt Disney
DIS
$177B
$9.78M 1.67%
101,517
+9,285
BKR icon
25
Baker Hughes
BKR
$63.4B
$9.52M 1.62%
155,895
-13,971
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