BCM

Blume Capital Management Portfolio holdings

AUM $445M

AUM

$445M

AUM Growth

-$465K (-0.1%)

Cap. Flow

+$632K

Cap. Flow % of AUM

0.14%

Top 10 Holdings %Top 10 Hldgs %

32.55%

Holding

460

New

137

Increased

111

Reduced

Closed

Top Buys

1	Dimensional Core Fixed Income ETF DFCF	$5.42M
2	T. Rowe Price Total Return ETF TOTR	$3.61M
3	NVIDIA NVDA	$2.54M
4	Pfizer PFE	$1.8M
5	Dimensional International Core Equity 2 ETF DFIC	$1.18M

Top Sells

1	Vanguard Total Bond Market BND	$7.46M
2	Fiserv FI	$2.98M
3	BondBloxx Bloomberg Six Month Target Duration US Treasury ETF XHLF	$2.24M
4	Vanguard Intermediate-Term Treasury ETF VGIT	$1.71M
5	iShares 0-3 Month Treasury Bond ETF SGOV	$1.66M

Sector Composition

1	Financials	16.87%
2	Technology	13.35%
3	Communication Services	10.04%
4	Healthcare	6.24%
5	Industrials	5.82%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Dimensional Emerging Markets Value ETF DFEV $1.01B	$6.95M	1.56%	257,048 +15,695	+7%	+$425K
27	27 Goldman Sachs GS $190B	$6.77M	1.52%	12,397 -2,330	-16%	-$1.27M
28	28 iShares Biotechnology ETF IBB $5.41B	$6.54M	1.46%	51,169 -340	-0.7%	-$43.5K
29	29 Applied Materials AMAT $139B	$6.34M	1.42%	43,694 +3,705	+9%	+$538K
30	30 Berkshire Hathaway Class B BRK.B $1.06T	$6.1M	1.36%	11,448 -97	-0.8%	-$51.7K
31	31 Micron Technology MU $130B	$5.71M	1.28%	65,714 +4,454	+7%	+$387K
32	CNH 32 CNH Industrial CNH $15.9B	$5.48M	1.23%	446,040 +2,500	+0.6%	+$30.7K
33	33 JPMorgan Chase JPM $741B	$5.39M	1.21%	21,975 -1,162	-5%	-$285K
34	34 Costco COST $440B	$5.38M	1.2%	5,689 -569	-9%	-$538K
35	35 Vanguard Total Stock Market ETF VTI $482B	$5.3M	1.19%	19,274	–	–
36	36 Elevance Health ELV $87.2B	$5.06M	1.13%	11,636 +987	+9%	+$429K
37	37 Goldman Sachs Access Treasury 0-1 Year ETF GBIL $6.03B	$4.82M	1.08%	48,163 +1,156	+2%	+$116K
38	38 Pfizer PFE $141B	$4.78M	1.07%	188,633 +71,075	+60%	+$1.8M
39	39 CVS Health CVS $85B	$4.58M	1.03%	67,634 -475	-0.7%	-$32.2K
40	40 VanEck Gold Miners ETF GDX $16.8B	$4.08M	0.91%	88,762 -2,250	-2%	-$103K
41	41 Rio Tinto RIO $94.5B	$4.03M	0.9%	67,058 +1,705	+3%	+$102K
42	42 Weyerhaeuser WY $19.5B	$3.81M	0.85%	130,101 +3,674	+3%	+$108K
43	43 Deere & Co DE $140B	$3.47M	0.78%	7,392 -7	-0.1%	-$3.29K
44	44 Vanguard Intermediate-Term Treasury ETF VGIT $31.4B	$3.07M	0.69%	51,610 -28,800	-36%	-$1.71M
45	45 Dimensional US Small Cap ETF DFAS $9.93B	$2.91M	0.65%	48,699 +2,785	+6%	+$166K
46	46 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $44.1B	$2.88M	0.64%	31,371 -4,836	-13%	-$444K
47	47 NVIDIA NVDA $3.49T	$2.86M	0.64%	26,422 +23,442	+787%	+$2.54M
48	48 Chart Industries GTLS $6.54B	$2.57M	0.58%	17,807 +190	+1%	+$27.4K
49	49 Schlumberger SLB $48.5B	$2.54M	0.57%	60,677 +1,182	+2%	+$49.4K
50	50 Exxon Mobil XOM $481B	$2.4M	0.54%	20,197 +39	+0.2%	+$4.64K