BCM
Blume Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
+9.09%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$410M
AUM Growth
+$410M
(+9.2%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
323
New
9
Increased
38
Reduced
70
Closed
11
Top Buys
| 1 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$4.63M |
| 2 |
T. Rowe Price Total Return ETF
TOTR
|
$2.09M |
| 3 |
CVS Health
CVS
|
$949K |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$772K |
| 5 |
Rio Tinto
RIO
|
$521K |
Top Sells
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
$1.65M |
| 2 |
Qualcomm
QCOM
|
$1.12M |
| 3 |
Walt Disney
DIS
|
$913K |
| 4 |
Uber
UBER
|
$853K |
| 5 |
Meta Platforms (Facebook)
META
|
$829K |
Sector Composition
| 1 | Financials | 16.88% |
| 2 | Technology | 15.29% |
| 3 | Communication Services | 11.24% |
| 4 | Healthcare | 5.78% |
| 5 | Industrials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
T. Rowe Price Total Return ETF
TOTR
$559M
| $7.27M | 1.76% |
180,195
+51,875
| +40% | +$2.09M |
|
27
iShares Biotechnology ETF
IBB
$5.69B
| $7.19M | 1.74% |
52,404
-382
| -0.7% | -$52.4K |
|
28
Goldman Sachs
GS
$226B
| $6.26M | 1.51% |
14,987
-89
| -0.6% | -$37.2K |
|
29
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $5.99M | 1.45% |
230,914
+5,303
| +2% | +$138K |
|
30
Baker Hughes
BKR
$44.7B
| $5.77M | 1.39% |
172,125
+2,325
| +1% | +$77.9K |
|
31
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $5.44M | 1.31% |
92,950
-4,590
| -5% | -$269K |
|
32
Dimensional Core Fixed Income ETF
DFCF
$7.43B
| $5.28M | 1.28% |
125,950
+1,770
| +1% | +$74.3K |
|
33
Vanguard Total Stock Market ETF
VTI
$522B
| $5.01M | 1.21% |
19,274
| – | – |
|
34
Costco
COST
$418B
| $4.95M | 1.2% |
6,754
-110
| -2% | -$80.6K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.94M | 1.19% |
11,750
-135
| -1% | -$56.8K |
|
36
JPMorgan Chase
JPM
$829B
| $4.73M | 1.14% |
23,612
-1,011
| -4% | -$203K |
|
|
CNH
37
CNH Industrial
CNH
$14.3B
| $4.56M | 1.1% |
351,855
+13,800
| +4% | +$179K |
|
38
Vanguard Utilities ETF
VPU
$7.25B
| $4.29M | 1.04% |
30,062
+420
| +1% | +$59.9K |
|
39
Weyerhaeuser
WY
$18.7B
| $4.19M | 1.01% |
116,800
-750
| -0.6% | -$26.9K |
|
40
Fiserv
FI
$75.1B
| $3.88M | 0.94% |
24,269
-170
| -0.7% | -$27.2K |
|
41
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.5M | 0.84% |
72,529
-675
| -0.9% | -$32.5K |
|
|
42
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $3.49M | 0.84% |
34,578
+7,650
| +28% | +$772K |
|
|
43
Rio Tinto
RIO
$101B
| $3.44M | 0.83% |
54,002
+8,170
| +18% | +$521K |
|
44
VanEck Gold Miners ETF
GDX
$19.5B
| $2.9M | 0.7% |
91,852
-50
| -0.1% | -$1.58K |
|
45
Dimensional US Small Cap ETF
DFAS
$11.2B
| $2.85M | 0.69% |
45,764
+825
| +2% | +$51.4K |
|
46
Exxon Mobil
XOM
$489B
| $2.35M | 0.57% |
20,213
| – | – |
|
47
Schlumberger
SLB
$53.6B
| $2.24M | 0.54% |
40,798
+775
| +2% | +$42.5K |
|
48
Pfizer
PFE
$142B
| $1.83M | 0.44% |
65,793
+16,568
| +34% | +$460K |
|
49
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $1.61M | 0.39% |
33,522
-1,600
| -5% | -$76.9K |
|
50
Medtronic
MDT
$120B
| $1.56M | 0.38% |
17,890
+50
| +0.3% | +$4.36K |
|