BCM
Blume Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
-1.44%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$337M
AUM Growth
+$337M
(-0.7%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
328
New
9
Increased
31
Reduced
71
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Financials | 14.47% |
| 3 | Communication Services | 11.59% |
| 4 | Healthcare | 5.54% |
| 5 | Industrials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Freeport-McMoran
FCX
$66.3B
| $5.62M | 1.66% |
150,689
-372
| -0.2% | -$13.9K |
|
27
Citigroup
C
$175B
| $5.13M | 1.52% |
124,832
+6,210
| +5% | +$255K |
|
28
Goldman Sachs
GS
$221B
| $4.77M | 1.41% |
14,751
-241
| -2% | -$78K |
|
29
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.54M | 1.34% |
189,408
-273,292
| -59% | -$6.54M |
|
30
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $4.26M | 1.26% |
179,898
+31,824
| +21% | +$753K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.22M | 1.25% |
12,047
-75
| -0.6% | -$26.3K |
|
32
T. Rowe Price Total Return ETF
TOTR
$563M
| $4.2M | 1.24% |
+107,410
| New | +$4.2M |
|
33
Vanguard Total Stock Market ETF
VTI
$524B
| $4.09M | 1.21% |
19,274
| – | – |
|
34
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $4.06M | 1.2% |
40,539
-60,747
| -60% | -$6.08M |
|
35
Costco
COST
$421B
| $3.94M | 1.17% |
6,976
-152
| -2% | -$85.9K |
|
36
Weyerhaeuser
WY
$17.9B
| $3.61M | 1.07% |
117,620
-28,965
| -20% | -$888K |
|
37
JPMorgan Chase
JPM
$824B
| $3.59M | 1.06% |
24,743
-2,477
| -9% | -$359K |
|
38
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $3.43M | 1.02% |
85,030
+84,230
| +10,529% | +$3.4M |
|
|
CNH
39
CNH Industrial
CNH
$14B
| $3.32M | 0.98% |
274,390
+74,610
| +37% | +$903K |
|
40
Rio Tinto
RIO
$102B
| $2.91M | 0.86% |
45,782
-136
| -0.3% | -$8.66K |
|
41
Fiserv
FI
$74.3B
| $2.83M | 0.84% |
25,014
-10,341
| -29% | -$1.17M |
|
42
Vanguard Utilities ETF
VPU
$7.23B
| $2.73M | 0.81% |
21,415
+6,030
| +39% | +$769K |
|
43
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
| $2.61M | 0.77% |
51,920
-54,060
| -51% | -$2.72M |
|
44
VanEck Gold Miners ETF
GDX
$19.6B
| $2.47M | 0.73% |
91,857
-800
| -0.9% | -$21.5K |
|
45
Exxon Mobil
XOM
$477B
| $2.39M | 0.71% |
20,288
-10
| -0% | -$1.18K |
|
46
Dimensional US Small Cap ETF
DFAS
$11.2B
| $2.36M | 0.7% |
44,924
+5,684
| +14% | +$298K |
|
47
Schlumberger
SLB
$52.2B
| $2.17M | 0.64% |
37,210
-3,470
| -9% | -$202K |
|
48
Alcoa
AA
$8.05B
| $1.87M | 0.55% |
64,200
+19,655
| +44% | +$571K |
|
49
Qualcomm
QCOM
$170B
| $1.71M | 0.51% |
15,424
-24,215
| -61% | -$2.69M |
|
50
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $1.62M | 0.48% |
34,922
+457
| +1% | +$21.2K |
|