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
DFEV icon
26
Dimensional Emerging Markets Value ETF
DFEV
$1.17B
$7.82M 1.57%
260,708
+3,660
GS icon
27
Goldman Sachs
GS
$234B
$7.69M 1.55%
10,871
-1,526
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$7.58M 1.52%
154,575
-21,270
BIL icon
29
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$7.33M 1.48%
79,923
+48,552
NVDA icon
30
NVIDIA
NVDA
$4.43T
$7.27M 1.46%
46,025
+19,603
IBB icon
31
iShares Biotechnology ETF
IBB
$6.14B
$6.48M 1.3%
51,185
+16
BKR icon
32
Baker Hughes
BKR
$44B
$6.44M 1.3%
168,096
+510
JPM icon
33
JPMorgan Chase
JPM
$813B
$6.3M 1.27%
21,744
-231
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$540B
$5.87M 1.18%
19,319
+45
CNH
35
CNH Industrial
CNH
$13.1B
$5.79M 1.16%
446,640
+600
COST icon
36
Costco
COST
$410B
$5.64M 1.13%
5,695
+6
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.05T
$5.49M 1.1%
11,295
-153
GBIL icon
38
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$4.89M 0.98%
48,792
+629
PFE icon
39
Pfizer
PFE
$138B
$4.72M 0.95%
194,533
+5,900
GDX icon
40
VanEck Gold Miners ETF
GDX
$24.5B
$4.18M 0.84%
80,247
-8,515
RIO icon
41
Rio Tinto
RIO
$112B
$3.95M 0.8%
67,743
+685
VGIT icon
42
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.3B
$3.78M 0.76%
63,175
+11,565
DE icon
43
Deere & Co
DE
$124B
$3.77M 0.76%
7,405
+13
WY icon
44
Weyerhaeuser
WY
$17.1B
$3.52M 0.71%
136,846
+6,745
CVS icon
45
CVS Health
CVS
$103B
$3.5M 0.7%
50,769
-16,865
DFAS icon
46
Dimensional US Small Cap ETF
DFAS
$11.2B
$3.09M 0.62%
48,574
-125
GTLS icon
47
Chart Industries
GTLS
$9B
$2.98M 0.6%
18,097
+290
SLB icon
48
SLB Limited
SLB
$49.2B
$2.52M 0.51%
74,447
+13,770
XOM icon
49
Exxon Mobil
XOM
$472B
$2.17M 0.44%
20,110
-87
BND icon
50
Vanguard Total Bond Market
BND
$138B
$1.94M 0.39%
26,325
-1,460
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