BCM

Blume Capital Management Portfolio holdings

AUM $491M
1-Year Est. Return 14.5%
This Quarter Est. Return
1 Year Est. Return
+14.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$491M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.38M
3
+$3.1M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.45M
5
FCX icon
Freeport-McMoran
FCX
+$1.91M

Top Sells

1
+$3.82M
2
+$1.37M
3
+$1.28M
4
CVS icon
CVS Health
CVS
+$1.16M
5
XHLF icon
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 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.7T
$21.3M 4.29%
104,039
+16,474
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$20.5M 4.12%
658,134
+25,025
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$8.14B
$18.2M 3.65%
429,738
-3,510
SCHW icon
4
Charles Schwab
SCHW
$171B
$15.5M 3.11%
169,454
-10,166
UBER icon
5
Uber
UBER
$197B
$15.4M 3.09%
164,811
+278
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.04T
$14.9M 3%
83,965
+290
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$14.2M 2.85%
140,635
+24,351
XLE icon
8
Energy Select Sector SPDR Fund
XLE
$25.9B
$14M 2.82%
165,538
+1,765
COF icon
9
Capital One
COF
$138B
$13.6M 2.73%
63,864
+5,289
META icon
10
Meta Platforms (Facebook)
META
$1.8T
$13.3M 2.67%
17,974
-860
C icon
11
Citigroup
C
$179B
$13.1M 2.64%
154,233
+11,485
TOTR icon
12
T. Rowe Price Total Return ETF
TOTR
$569M
$12M 2.41%
295,682
-4,037
BAC icon
13
Bank of America
BAC
$387B
$11.9M 2.4%
252,379
+5,230
DIS icon
14
Walt Disney
DIS
$201B
$11.1M 2.24%
89,874
+568
MSFT icon
15
Microsoft
MSFT
$3.82T
$10.8M 2.17%
21,723
-615
AMZN icon
16
Amazon
AMZN
$2.3T
$10.8M 2.17%
49,236
+885
CMCSA icon
17
Comcast
CMCSA
$110B
$10.6M 2.13%
296,865
+31,268
JNJ icon
18
Johnson & Johnson
JNJ
$460B
$10.3M 2.07%
67,292
-51
WFC icon
19
Wells Fargo
WFC
$277B
$10.2M 2.06%
127,711
+2,087
FDX icon
20
FedEx
FDX
$55.6B
$10.1M 2.02%
44,213
+887
FCX icon
21
Freeport-McMoran
FCX
$59.9B
$9.9M 1.99%
228,481
+44,132
DFEM icon
22
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.37B
$9.89M 1.99%
333,261
+20,150
XHLF icon
23
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
$9.68M 1.95%
192,260
-22,759
MU icon
24
Micron Technology
MU
$215B
$8.19M 1.65%
66,482
+768
AMAT icon
25
Applied Materials
AMAT
$181B
$8.07M 1.62%
44,062
+368
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