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
ECC
251
Eagle Point Credit Co
ECC
$954M
$7.61K ﹤0.01%
750
– –
AWK icon
252
American Water Works
AWK
$28B
$7.43K ﹤0.01%
60
– –
F icon
253
Ford
F
$46.7B
$7.41K ﹤0.01%
597
– –
LYFT icon
254
Lyft
LYFT
$6.91B
$7.2K ﹤0.01%
683
– –
LUV icon
255
Southwest Airlines
LUV
$16.5B
$6.88K ﹤0.01%
254
– –
AMLP icon
256
Alerian MLP ETF
AMLP
$10.5B
$6.46K ﹤0.01%
153
– –
SHEL icon
257
Shell
SHEL
$208B
$6.44K ﹤0.01%
100
– –
SNA icon
258
Snap-on
SNA
$17.1B
$6.38K ﹤0.01%
25
– –
MO icon
259
Altria Group
MO
$112B
$6.31K ﹤0.01%
150
-102
-40% -$4.29K
OIH icon
260
VanEck Oil Services ETF
OIH
$880M
$6.21K ﹤0.01%
18
– –
VGZ icon
261
Vista Gold
VGZ
$171M
$6.19K ﹤0.01%
14,400
– –
IVT icon
262
InvenTrust Properties
IVT
$2.33B
$6.19K ﹤0.01%
260
– –
EBAY icon
263
eBay
EBAY
$42.3B
$5.94K ﹤0.01%
135
+1
+0.7% +$44
ASML icon
264
ASML
ASML
$307B
$5.89K ﹤0.01%
10
– –
AMD icon
265
Advanced Micro Devices
AMD
$245B
$5.76K ﹤0.01%
56
– –
LIT icon
266
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$5.52K ﹤0.01%
100
– –
KIM icon
267
Kimco Realty
KIM
$15.4B
$5.28K ﹤0.01%
300
– –
UGI icon
268
UGI
UGI
$7.43B
$5.13K ﹤0.01%
223
– –
GSBD icon
269
Goldman Sachs BDC
GSBD
$1.31B
$5.1K ﹤0.01%
350
– –
YUM icon
270
Yum! Brands
YUM
$40.1B
$5.02K ﹤0.01%
40
– –
VNT icon
271
Vontier
VNT
$6.37B
$4.95K ﹤0.01%
160
– –
DOCN icon
272
DigitalOcean
DOCN
$2.98B
$4.81K ﹤0.01%
200
– –
XYZ
273
Block, Inc.
XYZ
$45.7B
$4.69K ﹤0.01%
106
– –
EDV icon
274
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
$4.62K ﹤0.01%
+66
New +$4.62K
DFSI icon
275
Dimensional International Sustainability Core 1 ETF
DFSI
$795M
$4.31K ﹤0.01%
150
– –
9 10
11
12 13