BCM
Blume Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
+6.62%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$339M
AUM Growth
+$339M
(+7.9%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
338
New
24
Increased
59
Reduced
42
Closed
19
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.45M |
| 2 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$1.29M |
| 3 |
CVS Health
CVS
|
$1.16M |
| 4 |
Johnson & Johnson
JNJ
|
$983K |
| 5 |
Uber
UBER
|
$858K |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$4.82M |
| 2 |
D.R. Horton
DHI
|
$776K |
| 3 |
Meta Platforms (Facebook)
META
|
$744K |
| 4 |
FedEx
FDX
|
$682K |
| 5 |
Applied Materials
AMAT
|
$607K |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Financials | 15.12% |
| 3 | Communication Services | 12% |
| 4 | Industrials | 5.53% |
| 5 | Healthcare | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baker Hughes
BKR
$44.4B
| $5.67M | 1.66% |
179,240
+4,075
| +2% | +$129K |
|
27
Citigroup
C
$175B
| $5.46M | 1.6% |
118,622
+7,724
| +7% | +$356K |
|
|
28
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
| $5.32M | 1.56% |
105,980
+25,605
| +32% | +$1.29M |
|
29
Weyerhaeuser
WY
$17.9B
| $4.91M | 1.44% |
146,585
+2,490
| +2% | +$83.4K |
|
30
Goldman Sachs
GS
$221B
| $4.84M | 1.42% |
14,992
+390
| +3% | +$126K |
|
31
Qualcomm
QCOM
$170B
| $4.72M | 1.38% |
39,639
+1,255
| +3% | +$149K |
|
32
Fiserv
FI
$74.3B
| $4.46M | 1.31% |
35,355
-585
| -2% | -$73.8K |
|
33
Vanguard Total Stock Market ETF
VTI
$524B
| $4.25M | 1.24% |
19,274
| – | – |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.13M | 1.21% |
12,122
| – | – |
|
35
JPMorgan Chase
JPM
$824B
| $3.96M | 1.16% |
27,220
+258
| +1% | +$37.5K |
|
36
Costco
COST
$421B
| $3.84M | 1.12% |
7,128
+506
| +8% | +$272K |
|
37
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $3.61M | 1.06% |
148,074
+8,475
| +6% | +$207K |
|
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.36M | 0.98% |
44,467
+800
| +2% | +$60.5K |
|
39
Rio Tinto
RIO
$102B
| $2.93M | 0.86% |
45,918
+1,254
| +3% | +$80.1K |
|
|
CNH
40
CNH Industrial
CNH
$14B
| $2.88M | 0.84% |
199,780
+1,850
| +0.9% | +$26.6K |
|
41
VanEck Gold Miners ETF
GDX
$19.6B
| $2.79M | 0.82% |
92,657
+370
| +0.4% | +$11.1K |
|
42
Vanguard Utilities ETF
VPU
$7.23B
| $2.19M | 0.64% |
15,385
+5,605
| +57% | +$797K |
|
43
Exxon Mobil
XOM
$477B
| $2.18M | 0.64% |
20,298
+846
| +4% | +$90.7K |
|
44
Dimensional US Small Cap ETF
DFAS
$11.2B
| $2.15M | 0.63% |
39,240
+1,550
| +4% | +$84.9K |
|
45
Schlumberger
SLB
$52.2B
| $2M | 0.58% |
40,680
+5,720
| +16% | +$281K |
|
|
46
D.R. Horton
DHI
$51.3B
| $1.91M | 0.56% |
15,665
-6,375
| -29% | -$776K |
|
47
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $1.64M | 0.48% |
34,465
+320
| +0.9% | +$15.2K |
|
48
Alcoa
AA
$8.05B
| $1.51M | 0.44% |
44,545
+6,040
| +16% | +$205K |
|
49
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.34M | 0.39% |
23,128
| – | – |
|
50
Honeywell
HON
$136B
| $1.33M | 0.39% |
6,390
| – | – |
|