BCM

Blume Capital Management Portfolio holdings

AUM $520M
1-Year Est. Return 20.35%
This Quarter Est. Return
1 Year Est. Return
+20.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$520M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$2.88M
3
+$2.44M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.43M
5
ELV icon
Elevance Health
ELV
+$1.4M

Top Sells

1
+$11.6M
2
+$4.51M
3
+$3.4M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.23M
5
BAC icon
Bank of America
BAC
+$1.11M

Sector Composition

1 Financials 17.65%
2 Technology 17.48%
3 Communication Services 11.11%
4 Healthcare 5.34%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.3T
$8.5M 1.61%
45,545
-480
DFEV icon
27
Dimensional Emerging Markets Value ETF
DFEV
$1.23B
$8.36M 1.59%
262,108
+1,400
BKR icon
28
Baker Hughes
BKR
$44.6B
$8.28M 1.57%
169,941
+1,845
IBB icon
29
iShares Biotechnology ETF
IBB
$8.58B
$7.37M 1.4%
51,075
-110
JPM icon
30
JPMorgan Chase
JPM
$859B
$6.69M 1.27%
21,196
-548
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$564B
$6.35M 1.21%
19,360
+41
VCRM
32
Vanguard Core Tax-Exempt Bond ETF
VCRM
$695M
$6.33M 1.2%
+84,115
BIL icon
33
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$6.25M 1.19%
68,165
-11,758
GBIL icon
34
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.51B
$6.22M 1.18%
62,078
+13,286
GDX icon
35
VanEck Gold Miners ETF
GDX
$25.1B
$6.14M 1.17%
80,347
+100
PFE icon
36
Pfizer
PFE
$142B
$5.77M 1.1%
226,621
+32,088
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.68M 1.08%
11,295
CNH
38
CNH Industrial
CNH
$12.1B
$5.23M 0.99%
481,995
+35,355
COST icon
39
Costco
COST
$380B
$5.12M 0.97%
5,532
-163
RIO icon
40
Rio Tinto
RIO
$124B
$4.5M 0.86%
68,193
+450
CVS icon
41
CVS Health
CVS
$99.5B
$3.82M 0.73%
50,719
-50
VGIT icon
42
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.6B
$3.7M 0.7%
61,625
-1,550
WY icon
43
Weyerhaeuser
WY
$16.7B
$3.41M 0.65%
137,698
+852
DE icon
44
Deere & Co
DE
$131B
$3.39M 0.64%
7,419
+14
DFAS icon
45
Dimensional US Small Cap ETF
DFAS
$12.2B
$3.3M 0.63%
48,199
-375
FISV
46
Fiserv Inc
FISV
$36.6B
$3.25M 0.62%
25,197
+22,352
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$3.23M 0.61%
64,600
-89,975
SLB icon
48
SLB Ltd
SLB
$56.8B
$2.81M 0.53%
81,875
+7,428
JCPB icon
49
JPMorgan Core Plus Bond ETF
JCPB
$9B
$2.43M 0.46%
+51,050
XOM icon
50
Exxon Mobil
XOM
$487B
$2.25M 0.43%
19,993
-117
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