BCM
Blume Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
+9.25%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$491M
AUM Growth
+$491M
(+10%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
561
New
103
Increased
114
Reduced
104
Closed
126
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.45M |
| 2 |
Apple
AAPL
|
$3.38M |
| 3 |
NVIDIA
NVDA
|
$3.1M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.45M |
| 5 |
Freeport-McMoran
FCX
|
$1.91M |
Top Sells
| 1 |
Elevance Health
ELV
|
$3.82M |
| 2 |
Albemarle
ALB
|
$1.37M |
| 3 |
Chewy
CHWY
|
$1.28M |
| 4 |
CVS Health
CVS
|
$1.16M |
| 5 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$1.15M |
Sector Composition
| 1 | Financials | 17.71% |
| 2 | Technology | 15.69% |
| 3 | Communication Services | 10.86% |
| 4 | Industrials | 5.48% |
| 5 | Healthcare | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $7.82M | 1.57% |
260,708
+3,660
| +1% | +$110K |
|
27
Goldman Sachs
GS
$220B
| $7.69M | 1.55% |
10,871
-1,526
| -12% | -$1.08M |
|
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $7.58M | 1.52% |
154,575
-21,270
| -12% | -$1.04M |
|
|
29
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $7.33M | 1.48% |
79,923
+48,552
| +155% | +$4.45M |
|
|
30
NVIDIA
NVDA
$4.16T
| $7.27M | 1.46% |
46,025
+19,603
| +74% | +$3.1M |
|
31
iShares Biotechnology ETF
IBB
$5.68B
| $6.48M | 1.3% |
51,185
+16
| +0% | +$2.02K |
|
32
Baker Hughes
BKR
$44.3B
| $6.44M | 1.3% |
168,096
+510
| +0.3% | +$19.6K |
|
33
JPMorgan Chase
JPM
$817B
| $6.3M | 1.27% |
21,744
-231
| -1% | -$67K |
|
34
Vanguard Total Stock Market ETF
VTI
$523B
| $5.87M | 1.18% |
19,319
+45
| +0.2% | +$13.7K |
|
|
CNH
35
CNH Industrial
CNH
$14B
| $5.79M | 1.16% |
446,640
+600
| +0.1% | +$7.78K |
|
36
Costco
COST
$420B
| $5.64M | 1.13% |
5,695
+6
| +0.1% | +$5.94K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.49M | 1.1% |
11,295
-153
| -1% | -$74.3K |
|
38
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $4.89M | 0.98% |
48,792
+629
| +1% | +$63K |
|
39
Pfizer
PFE
$141B
| $4.72M | 0.95% |
194,533
+5,900
| +3% | +$143K |
|
40
VanEck Gold Miners ETF
GDX
$19.7B
| $4.18M | 0.84% |
80,247
-8,515
| -10% | -$443K |
|
41
Rio Tinto
RIO
$101B
| $3.95M | 0.8% |
67,743
+685
| +1% | +$40K |
|
42
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $3.78M | 0.76% |
63,175
+11,565
| +22% | +$692K |
|
43
Deere & Co
DE
$127B
| $3.77M | 0.76% |
7,405
+13
| +0.2% | +$6.61K |
|
44
Weyerhaeuser
WY
$17.9B
| $3.52M | 0.71% |
136,846
+6,745
| +5% | +$173K |
|
|
45
CVS Health
CVS
$92.8B
| $3.5M | 0.7% |
50,769
-16,865
| -25% | -$1.16M |
|
46
Dimensional US Small Cap ETF
DFAS
$11.2B
| $3.09M | 0.62% |
48,574
-125
| -0.3% | -$7.96K |
|
47
Chart Industries
GTLS
$8.94B
| $2.98M | 0.6% |
18,097
+290
| +2% | +$47.7K |
|
48
Schlumberger
SLB
$52.4B
| $2.52M | 0.51% |
74,447
+13,770
| +23% | +$465K |
|
49
Exxon Mobil
XOM
$478B
| $2.17M | 0.44% |
20,110
-87
| -0.4% | -$9.38K |
|
50
Vanguard Total Bond Market
BND
$134B
| $1.94M | 0.39% |
26,325
-1,460
| -5% | -$108K |
|