BCM
Blume Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
+2.6%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$442M
AUM Growth
+$442M
(+6.9%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
359
New
42
Increased
68
Reduced
51
Closed
7
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$11.9M |
| 2 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$4.66M |
| 3 |
Deere & Co
DE
|
$2.74M |
| 4 |
Chart Industries
GTLS
|
$2.2M |
| 5 |
Alcoa
AA
|
$1.63M |
Top Sells
| 1 |
Vanguard Utilities ETF
VPU
|
$3.84M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.54M |
| 3 |
FedEx
FDX
|
$837K |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$600K |
| 5 |
Vanguard Total Bond Market
BND
|
$592K |
Sector Composition
| 1 | Financials | 15.66% |
| 2 | Technology | 14.52% |
| 3 | Communication Services | 10.66% |
| 4 | Healthcare | 6.04% |
| 5 | Industrials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T. Rowe Price Total Return ETF
TOTR
$561M
| $8.09M | 1.81% | 194,545 +25 | +0% | +$1.04K |
|
27
Applied Materials
AMAT
$128B
| $7.92M | 1.77% | 39,202 +140 | +0.4% | +$28.3K |
|
28
iShares Biotechnology ETF
IBB
$5.6B
| $7.53M | 1.68% | 51,699 -505 | -1% | -$73.5K |
|
29
Goldman Sachs
GS
$226B
| $7.41M | 1.66% | 14,970 +6 | +0% | +$2.97K |
|
30
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $6.68M | 1.49% | 234,834 +3,620 | +2% | +$103K |
|
31
Baker Hughes
BKR
$44.8B
| $6.15M | 1.38% | 170,255 -50 | -0% | -$1.81K |
|
32
Micron Technology
MU
$133B
| $5.97M | 1.34% | 57,594 +3,344 | +6% | +$347K |
|
33
Costco
COST
$418B
| $5.67M | 1.27% | 6,397 -307 | -5% | -$272K |
|
34
Vanguard Total Stock Market ETF
VTI
$526B
| $5.46M | 1.22% | 19,274 | – | – |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.38M | 1.2% | 11,695 -55 | -0.5% | -$25.3K |
|
36
JPMorgan Chase
JPM
$829B
| $4.92M | 1.1% | 23,327 -235 | -1% | -$49.6K |
|
|
CNH
37
CNH Industrial
CNH
$14.3B
| $4.89M | 1.09% | 440,490 +17,350 | +4% | +$193K |
|
38
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $4.84M | 1.08% | 80,065 -9,350 | -10% | -$565K |
|
39
Weyerhaeuser
WY
$18.7B
| $4.25M | 0.95% | 125,578 -25 | -0% | -$847 |
|
40
Rio Tinto
RIO
$102B
| $4.23M | 0.95% | 59,502 +4,900 | +9% | +$349K |
|
41
Fiserv
FI
$75.1B
| $4.22M | 0.94% | 23,507 -562 | -2% | -$101K |
|
42
VanEck Gold Miners ETF
GDX
$19B
| $3.64M | 0.81% | 91,492 | – | – |
|
|
43
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $3.1M | 0.69% | 30,929 -5,979 | -16% | -$600K |
|
|
44
Deere & Co
DE
$129B
| $3.09M | 0.69% | 7,414 +6,564 | +772% | +$2.74M |
|
45
Dimensional US Small Cap ETF
DFAS
$11.3B
| $2.96M | 0.66% | 45,664 -100 | -0.2% | -$6.49K |
|
46
Pfizer
PFE
$141B
| $2.87M | 0.64% | 99,309 +24,321 | +32% | +$704K |
|
47
Exxon Mobil
XOM
$487B
| $2.38M | 0.53% | 20,278 -167 | -0.8% | -$19.6K |
|
48
Albemarle
ALB
$9.99B
| $2.37M | 0.53% | 25,007 +1,530 | +7% | +$145K |
|
49
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $2.24M | 0.5% | 46,172 +12,650 | +38% | +$614K |
|
|
50
Chart Industries
GTLS
$8.96B
| $2.2M | 0.49% | +17,692 | New | +$2.2M |
|