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
KD icon
301
Kyndryl
KD
$7.42B
$725 ﹤0.01%
48
– –
SPOT icon
302
Spotify
SPOT
$145B
$619 ﹤0.01%
4
– –
RACE icon
303
Ferrari
RACE
$87.5B
$592 ﹤0.01%
2
– –
SHOP icon
304
Shopify
SHOP
$189B
$437 ﹤0.01%
8
– –
PLM
305
DELISTED
PolyMet Mining Corp.
PLM
$416 ﹤0.01%
200
– –
INO icon
306
Inovio Pharmaceuticals
INO
$146M
$389 ﹤0.01%
83
– –
SNAP icon
307
Snap
SNAP
$12.2B
$357 ﹤0.01%
40
– –
DASH icon
308
DoorDash
DASH
$105B
$318 ﹤0.01%
4
– –
NKE icon
309
Nike
NKE
$109B
$192 ﹤0.01%
2
– –
TGT icon
310
Target
TGT
$42.2B
$111 ﹤0.01%
+1
New +$111
GTX icon
311
Garrett Motion
GTX
$2.63B
$95 ﹤0.01%
12
– –
SITC icon
312
SITE Centers
SITC
$492M
$87 ﹤0.01%
9
– –
BTE icon
313
Baytex Energy
BTE
$1.67B
$67 ﹤0.01%
15
– –
MSOS icon
314
AdvisorShares Pure US Cannabis ETF
MSOS
$855M
$40 ﹤0.01%
5
– –
WM icon
315
Waste Management
WM
$88.5B
– –
-1
Closed -$176
BIIB icon
316
Biogen
BIIB
$21B
– –
-25
Closed -$7.12K
GDXJ icon
317
VanEck Junior Gold Miners ETF
GDXJ
$7.02B
– –
-475
Closed -$16.9K
IPGP icon
318
IPG Photonics
IPGP
$3.51B
– –
-250
Closed -$34K
IWF icon
319
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-75
Closed -$20.8K
KKR icon
320
KKR & Co
KKR
$120B
– –
-200
Closed -$11.2K
MHK icon
321
Mohawk Industries
MHK
$8.68B
– –
-100
Closed -$10.3K
RWT
322
Redwood Trust
RWT
$824M
– –
-448
Closed -$2.85K
SBLK icon
323
Star Bulk Carriers
SBLK
$2.19B
– –
-4
Closed -$71
TEX icon
324
Terex
TEX
$3.44B
– –
-200
Closed -$12K
USMV icon
325
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
– –
-150
Closed -$11.2K
10 11 12
13
14