BCM

Blume Capital Management Portfolio holdings

AUM $491M
1-Year Return 14.5%
This Quarter Return
-1.44%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$337M
AUM Growth
-$2.38M
Cap. Flow
+$2.89M
Cap. Flow %
0.86%
Top 10 Hldgs %
35.86%
Holding
328
New
9
Increased
29
Reduced
71
Closed
13

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$13.3M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$6.24M
3
TOTR icon
T. Rowe Price Total Return ETF
TOTR
$4.2M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.99M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$3.4M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$6.54M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.08M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.17M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.72M
5
QCOM icon
Qualcomm
QCOM
$2.69M

Sector Composition

1 Technology 14.87%
2 Financials 14.47%
3 Communication Services 11.59%
4 Healthcare 5.54%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMN icon
226
Eastman Chemical
EMN
$7.94B
$15.3K ﹤0.01%
200
– –
BOC icon
227
Boston Omaha
BOC
$424M
$15.2K ﹤0.01%
925
– –
WPC icon
228
W.P. Carey
WPC
$14.9B
$14.5K ﹤0.01%
274
– –
SCHE icon
229
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$14.5K ﹤0.01%
605
– –
EXAS icon
230
Exact Sciences
EXAS
$10.2B
$14.3K ﹤0.01%
210
– –
IBKR icon
231
Interactive Brokers
IBKR
$26.9B
$13.8K ﹤0.01%
636
– –
IGR
232
CBRE Global Real Estate Income Fund
IGR
$715M
$13.5K ﹤0.01%
3,000
– –
LLY icon
233
Eli Lilly
LLY
$652B
$13.4K ﹤0.01%
25
-9
-26% -$4.83K
CVE icon
234
Cenovus Energy
CVE
$28.7B
$12.5K ﹤0.01%
600
– –
LOW icon
235
Lowe's Companies
LOW
$152B
$12.5K ﹤0.01%
60
-85
-59% -$17.7K
NKX icon
236
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$574M
$12.3K ﹤0.01%
1,200
– –
VUG icon
237
Vanguard Growth ETF
VUG
$186B
$12.3K ﹤0.01%
45
– –
TTD icon
238
Trade Desk
TTD
$25.5B
$11.7K ﹤0.01%
150
– –
ETSY icon
239
Etsy
ETSY
$5.35B
$11.6K ﹤0.01%
180
– –
DOW icon
240
Dow Inc
DOW
$17.4B
$10.8K ﹤0.01%
209
– –
FORM icon
241
FormFactor
FORM
$2.26B
$10.5K ﹤0.01%
300
– –
BA icon
242
Boeing
BA
$173B
$9.58K ﹤0.01%
50
– –
DAL icon
243
Delta Air Lines
DAL
$40B
$9.25K ﹤0.01%
250
– –
TSLX icon
244
Sixth Street Specialty
TSLX
$2.32B
$9.2K ﹤0.01%
450
– –
DFSE icon
245
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$446M
$8.82K ﹤0.01%
300
– –
CAH icon
246
Cardinal Health
CAH
$35.6B
$8.68K ﹤0.01%
100
– –
CPRT icon
247
Copart
CPRT
$47B
$8.62K ﹤0.01%
200
– –
RTX icon
248
RTX Corp
RTX
$211B
$7.92K ﹤0.01%
110
– –
CACI icon
249
CACI
CACI
$10.4B
$7.85K ﹤0.01%
25
– –
DRRX icon
250
DURECT Corp
DRRX
$59.3M
$7.72K ﹤0.01%
3,100
– –
8 9
10
11 12