BCM
Blume Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
+0.97%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$445M
AUM Growth
+$445M
(-0.1%)
Cap. Flow
-$933K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
460
New
137
Increased
111
Reduced
65
Closed
3
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$5.42M |
| 2 |
T. Rowe Price Total Return ETF
TOTR
|
$3.61M |
| 3 |
NVIDIA
NVDA
|
$2.54M |
| 4 |
Pfizer
PFE
|
$1.8M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
$1.18M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$7.46M |
| 2 |
Fiserv
FI
|
$2.98M |
| 3 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$2.24M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.71M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.66M |
Sector Composition
| 1 | Financials | 16.87% |
| 2 | Technology | 13.34% |
| 3 | Communication Services | 10.04% |
| 4 | Healthcare | 6.24% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $6.95M | 1.56% |
257,048
+15,695
| +7% | +$425K |
|
27
Goldman Sachs
GS
$226B
| $6.77M | 1.52% |
12,397
-2,330
| -16% | -$1.27M |
|
28
iShares Biotechnology ETF
IBB
$5.69B
| $6.54M | 1.46% |
51,169
-340
| -0.7% | -$43.5K |
|
29
Applied Materials
AMAT
$126B
| $6.34M | 1.42% |
43,694
+3,705
| +9% | +$538K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.1M | 1.36% |
11,448
-97
| -0.8% | -$51.7K |
|
31
Micron Technology
MU
$133B
| $5.71M | 1.28% |
65,714
+4,454
| +7% | +$387K |
|
|
CNH
32
CNH Industrial
CNH
$14B
| $5.48M | 1.23% |
446,040
+2,500
| +0.6% | +$30.7K |
|
33
JPMorgan Chase
JPM
$824B
| $5.39M | 1.21% |
21,975
-1,162
| -5% | -$285K |
|
34
Costco
COST
$416B
| $5.38M | 1.2% |
5,689
-569
| -9% | -$538K |
|
35
Vanguard Total Stock Market ETF
VTI
$522B
| $5.3M | 1.19% |
19,274
| – | – |
|
36
Elevance Health
ELV
$71.8B
| $5.06M | 1.13% |
11,636
+987
| +9% | +$429K |
|
37
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $4.82M | 1.08% |
48,163
+1,156
| +2% | +$116K |
|
|
38
Pfizer
PFE
$142B
| $4.78M | 1.07% |
188,633
+71,075
| +60% | +$1.8M |
|
39
CVS Health
CVS
$94B
| $4.58M | 1.03% |
67,634
-475
| -0.7% | -$32.2K |
|
40
VanEck Gold Miners ETF
GDX
$19.5B
| $4.08M | 0.91% |
88,762
-2,250
| -2% | -$103K |
|
41
Rio Tinto
RIO
$101B
| $4.03M | 0.9% |
67,058
+1,705
| +3% | +$102K |
|
42
Weyerhaeuser
WY
$18B
| $3.81M | 0.85% |
130,101
+3,674
| +3% | +$108K |
|
43
Deere & Co
DE
$129B
| $3.47M | 0.78% |
7,392
-7
| -0.1% | -$3.29K |
|
|
44
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $3.07M | 0.69% |
51,610
-28,800
| -36% | -$1.71M |
|
45
Dimensional US Small Cap ETF
DFAS
$11.2B
| $2.91M | 0.65% |
48,699
+2,785
| +6% | +$166K |
|
46
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.88M | 0.64% |
31,371
-4,836
| -13% | -$444K |
|
|
47
NVIDIA
NVDA
$4.16T
| $2.86M | 0.64% |
26,422
+23,442
| +787% | +$2.54M |
|
48
Chart Industries
GTLS
$8.95B
| $2.57M | 0.58% |
17,807
+190
| +1% | +$27.4K |
|
49
Schlumberger
SLB
$53.6B
| $2.54M | 0.57% |
60,677
+1,182
| +2% | +$49.4K |
|
50
Exxon Mobil
XOM
$489B
| $2.4M | 0.54% |
20,197
+39
| +0.2% | +$4.64K |
|