BCM
Blume Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
+1.53%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$414M
AUM Growth
+$414M
(+0.85%)
Cap. Flow
+$139K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
324
New
12
Increased
36
Reduced
55
Closed
7
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$3.14M |
| 2 |
CVS Health
CVS
|
$1.77M |
| 3 |
Albemarle
ALB
|
$1.46M |
| 4 |
Johnson & Johnson
JNJ
|
$861K |
| 5 |
Expedia Group
EXPE
|
$853K |
Top Sells
| 1 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$3.42M |
| 2 |
Micron Technology
MU
|
$2.24M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.83M |
| 4 |
Qualcomm
QCOM
|
$905K |
| 5 |
Vanguard Utilities ETF
VPU
|
$872K |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Technology | 15.55% |
| 3 | Communication Services | 11.35% |
| 4 | Healthcare | 5.71% |
| 5 | Industrials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
| $7.23M | 1.74% |
143,785
-68,011
| -32% | -$3.42M |
|
27
iShares Biotechnology ETF
IBB
$5.6B
| $7.17M | 1.73% |
52,204
-200
| -0.4% | -$27.5K |
|
|
28
Micron Technology
MU
$133B
| $7.14M | 1.72% |
54,250
-17,012
| -24% | -$2.24M |
|
29
Goldman Sachs
GS
$226B
| $6.77M | 1.63% |
14,964
-23
| -0.2% | -$10.4K |
|
30
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $6.36M | 1.53% |
231,214
+300
| +0.1% | +$8.25K |
|
31
Baker Hughes
BKR
$44.8B
| $5.99M | 1.44% |
170,305
-1,820
| -1% | -$64K |
|
32
Costco
COST
$418B
| $5.7M | 1.37% |
6,704
-50
| -0.7% | -$42.5K |
|
33
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $5.21M | 1.26% |
89,415
-3,535
| -4% | -$206K |
|
34
Vanguard Total Stock Market ETF
VTI
$526B
| $5.16M | 1.24% |
19,274
| – | – |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.78M | 1.15% |
11,750
| – | – |
|
36
JPMorgan Chase
JPM
$829B
| $4.77M | 1.15% |
23,562
-50
| -0.2% | -$10.1K |
|
|
CNH
37
CNH Industrial
CNH
$14.3B
| $4.29M | 1.03% |
423,140
+71,285
| +20% | +$722K |
|
38
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $3.69M | 0.89% |
36,908
+2,330
| +7% | +$233K |
|
39
Rio Tinto
RIO
$102B
| $3.6M | 0.87% |
54,602
+600
| +1% | +$39.6K |
|
40
Fiserv
FI
$75.1B
| $3.59M | 0.86% |
24,069
-200
| -0.8% | -$29.8K |
|
|
41
Vanguard Utilities ETF
VPU
$7.27B
| $3.57M | 0.86% |
24,164
-5,898
| -20% | -$872K |
|
42
Weyerhaeuser
WY
$18.7B
| $3.57M | 0.86% |
125,603
+8,803
| +8% | +$250K |
|
43
VanEck Gold Miners ETF
GDX
$19B
| $3.1M | 0.75% |
91,492
-360
| -0.4% | -$12.2K |
|
44
Dimensional US Small Cap ETF
DFAS
$11.3B
| $2.75M | 0.66% |
45,764
| – | – |
|
45
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.74M | 0.66% |
56,919
-15,610
| -22% | -$751K |
|
46
Exxon Mobil
XOM
$487B
| $2.35M | 0.57% |
20,445
+232
| +1% | +$26.7K |
|
|
47
Albemarle
ALB
$9.99B
| $2.24M | 0.54% |
23,477
+15,259
| +186% | +$1.46M |
|
48
Pfizer
PFE
$141B
| $2.1M | 0.51% |
74,988
+9,195
| +14% | +$257K |
|
49
Schlumberger
SLB
$55B
| $1.97M | 0.48% |
41,773
+975
| +2% | +$46K |
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.66M | 0.4% |
9,090
-25
| -0.3% | -$4.55K |
|