BCM
Blume Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
+10.72%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$375M
AUM Growth
+$375M
(+12%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
325
New
9
Increased
46
Reduced
54
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$6.23M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.06M |
| 3 |
Alcoa
AA
|
$1.87M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.36M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.04M |
Sector Composition
| 1 | Financials | 16.37% |
| 2 | Technology | 15.67% |
| 3 | Communication Services | 10.85% |
| 4 | Healthcare | 5.71% |
| 5 | Industrials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
| $6.01M | 1.57% |
119,770
+67,850
| +131% | +$3.41M |
|
27
Goldman Sachs
GS
$226B
| $5.82M | 1.52% |
15,076
+325
| +2% | +$125K |
|
28
Baker Hughes
BKR
$44.8B
| $5.8M | 1.52% |
169,800
-475
| -0.3% | -$16.2K |
|
29
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $5.79M | 1.51% |
+97,540
| New | +$5.79M |
|
30
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $5.69M | 1.49% |
225,611
+45,713
| +25% | +$1.15M |
|
31
T. Rowe Price Total Return ETF
TOTR
$559M
| $5.28M | 1.38% |
128,320
+20,910
| +19% | +$860K |
|
32
Dimensional Core Fixed Income ETF
DFCF
$7.43B
| $5.27M | 1.38% |
124,180
+39,150
| +46% | +$1.66M |
|
33
Vanguard Total Stock Market ETF
VTI
$522B
| $4.57M | 1.2% |
19,274
| – | – |
|
34
Costco
COST
$418B
| $4.53M | 1.18% |
6,864
-112
| -2% | -$73.9K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.24M | 1.11% |
11,885
-162
| -1% | -$57.8K |
|
36
JPMorgan Chase
JPM
$829B
| $4.19M | 1.09% |
24,623
-120
| -0.5% | -$20.4K |
|
|
CNH
37
CNH Industrial
CNH
$14.3B
| $4.12M | 1.08% |
338,055
+63,665
| +23% | +$775K |
|
38
Weyerhaeuser
WY
$18.7B
| $4.09M | 1.07% |
117,550
-70
| -0.1% | -$2.43K |
|
39
Vanguard Utilities ETF
VPU
$7.25B
| $4.06M | 1.06% |
29,642
+8,227
| +38% | +$1.13M |
|
|
40
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.55M | 0.93% |
73,204
-21,500
| -23% | -$1.04M |
|
41
Rio Tinto
RIO
$101B
| $3.41M | 0.89% |
45,832
+50
| +0.1% | +$3.72K |
|
42
Fiserv
FI
$75.1B
| $3.25M | 0.85% |
24,439
-575
| -2% | -$76.4K |
|
43
VanEck Gold Miners ETF
GDX
$19.5B
| $2.85M | 0.75% |
91,902
+45
| +0% | +$1.4K |
|
|
44
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $2.69M | 0.7% |
26,928
-13,611
| -34% | -$1.36M |
|
45
Dimensional US Small Cap ETF
DFAS
$11.2B
| $2.68M | 0.7% |
44,939
+15
| +0% | +$894 |
|
46
Schlumberger
SLB
$53.6B
| $2.08M | 0.54% |
40,023
+2,813
| +8% | +$146K |
|
47
Exxon Mobil
XOM
$487B
| $2.02M | 0.53% |
20,213
-75
| -0.4% | -$7.5K |
|
48
Qualcomm
QCOM
$171B
| $1.86M | 0.49% |
12,849
-2,575
| -17% | -$372K |
|
49
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $1.7M | 0.45% |
35,122
+200
| +0.6% | +$9.7K |
|
50
Medtronic
MDT
$120B
| $1.47M | 0.38% |
17,840
+9,000
| +102% | +$741K |
|