BCM
Blume Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
+9.25%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$491M
AUM Growth
+$491M
(+10%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
561
New
103
Increased
114
Reduced
104
Closed
126
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.45M |
| 2 |
Apple
AAPL
|
$3.38M |
| 3 |
NVIDIA
NVDA
|
$3.1M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.45M |
| 5 |
Freeport-McMoran
FCX
|
$1.91M |
Top Sells
| 1 |
Elevance Health
ELV
|
$3.82M |
| 2 |
Albemarle
ALB
|
$1.37M |
| 3 |
Chewy
CHWY
|
$1.28M |
| 4 |
CVS Health
CVS
|
$1.16M |
| 5 |
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 | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $7.82M | 1.57% | 260,708 +3,660 | +1% | +$110K |
|
27
Goldman Sachs
GS
$226B
| $7.69M | 1.55% | 10,871 -1,526 | -12% | -$1.08M |
|
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $7.58M | 1.52% | 154,575 -21,270 | -12% | -$1.04M |
|
|
29
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.2B
| $7.33M | 1.48% | 79,923 +48,552 | +155% | +$4.45M |
|
|
30
NVIDIA
NVDA
$4.25T
| $7.27M | 1.46% | 46,025 +19,603 | +74% | +$3.1M |
|
31
iShares Biotechnology ETF
IBB
$5.6B
| $6.48M | 1.3% | 51,185 +16 | +0% | +$2.02K |
|
32
Baker Hughes
BKR
$44.8B
| $6.44M | 1.3% | 168,096 +510 | +0.3% | +$19.6K |
|
33
JPMorgan Chase
JPM
$829B
| $6.3M | 1.27% | 21,744 -231 | -1% | -$67K |
|
34
Vanguard Total Stock Market ETF
VTI
$526B
| $5.87M | 1.18% | 19,319 +45 | +0.2% | +$13.7K |
|
|
CNH
35
CNH Industrial
CNH
$14.3B
| $5.79M | 1.16% | 446,640 +600 | +0.1% | +$7.78K |
|
36
Costco
COST
$418B
| $5.64M | 1.13% | 5,695 +6 | +0.1% | +$5.94K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.49M | 1.1% | 11,295 -153 | -1% | -$74.3K |
|
38
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.31B
| $4.89M | 0.98% | 48,792 +629 | +1% | +$63K |
|
39
Pfizer
PFE
$141B
| $4.72M | 0.95% | 194,533 +5,900 | +3% | +$143K |
|
40
VanEck Gold Miners ETF
GDX
$18.6B
| $4.18M | 0.84% | 80,247 -8,515 | -10% | -$443K |
|
41
Rio Tinto
RIO
$102B
| $3.95M | 0.8% | 67,743 +685 | +1% | +$40K |
|
42
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $3.78M | 0.76% | 63,175 +11,565 | +22% | +$692K |
|
43
Deere & Co
DE
$130B
| $3.77M | 0.76% | 7,405 +13 | +0.2% | +$6.61K |
|
44
Weyerhaeuser
WY
$18.7B
| $3.52M | 0.71% | 136,846 +6,745 | +5% | +$173K |
|
|
45
CVS Health
CVS
$92.8B
| $3.5M | 0.7% | 50,769 -16,865 | -25% | -$1.16M |
|
46
Dimensional US Small Cap ETF
DFAS
$11.2B
| $3.09M | 0.62% | 48,574 -125 | -0.3% | -$7.96K |
|
47
Chart Industries
GTLS
$8.96B
| $2.98M | 0.6% | 18,097 +290 | +2% | +$47.7K |
|
48
Schlumberger
SLB
$55B
| $2.52M | 0.51% | 74,447 +13,770 | +23% | +$465K |
|
49
Exxon Mobil
XOM
$487B
| $2.17M | 0.44% | 20,110 -87 | -0.4% | -$9.38K |
|
50
Vanguard Total Bond Market
BND
$134B
| $1.94M | 0.39% | 26,325 -1,460 | -5% | -$108K |
|