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 | |
|---|---|---|---|---|---|---|
51
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $1.6M | 0.39% |
33,522
| – | – |
|
52
Colgate-Palmolive
CL
$67.9B
| $1.58M | 0.38% |
16,300
-150
| -0.9% | -$14.6K |
|
53
Medtronic
MDT
$119B
| $1.58M | 0.38% |
20,048
+2,158
| +12% | +$170K |
|
54
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.34M | 0.32% |
23,090
| – | – |
|
55
Honeywell
HON
$139B
| $1.29M | 0.31% |
6,035
-155
| -3% | -$33.1K |
|
56
Coca-Cola
KO
$297B
| $1.08M | 0.26% |
17,000
-200
| -1% | -$12.7K |
|
57
Chewy
CHWY
$16.9B
| $989K | 0.24% |
36,315
+15,055
| +71% | +$410K |
|
58
Visa
V
$683B
| $935K | 0.23% |
3,561
-75
| -2% | -$19.7K |
|
59
Nutrien
NTR
$28B
| $894K | 0.22% |
17,566
+439
| +3% | +$22.4K |
|
60
NXP Semiconductors
NXPI
$59.2B
| $872K | 0.21% |
3,239
-1,710
| -35% | -$460K |
|
61
Chevron
CVX
$324B
| $871K | 0.21% |
5,570
| – | – |
|
|
62
Expedia Group
EXPE
$26.6B
| $853K | 0.21% |
+6,768
| New | +$853K |
|
63
Dimensional International Small Cap ETF
DFIS
$3.83B
| $807K | 0.19% |
32,750
| – | – |
|
64
Charter Communications
CHTR
$36.3B
| $524K | 0.13% |
1,753
+125
| +8% | +$37.4K |
|
65
Kenvue
KVUE
$39.7B
| $520K | 0.13% |
+28,621
| New | +$520K |
|
66
Starbucks
SBUX
$100B
| $514K | 0.12% |
6,601
+1
| +0% | +$78 |
|
67
Dimensional International Value ETF
DFIV
$13.1B
| $509K | 0.12% |
14,150
| – | – |
|
68
American Express
AXP
$231B
| $483K | 0.12% |
2,084
| – | – |
|
69
GE Aerospace
GE
$292B
| $460K | 0.11% |
2,895
| – | – |
|
70
Broadcom
AVGO
$1.4T
| $450K | 0.11% |
280
-10
| -3% | -$16.1K |
|
71
Sanofi
SNY
$121B
| $423K | 0.1% |
8,710
| – | – |
|
72
Vanguard Energy ETF
VDE
$7.42B
| $416K | 0.1% |
3,260
| – | – |
|
73
Molson Coors Class B
TAP
$9.98B
| $407K | 0.1% |
+8,009
| New | +$407K |
|
74
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $400K | 0.1% |
12,397
-100
| -0.8% | -$3.22K |
|
75
Analog Devices
ADI
$124B
| $399K | 0.1% |
1,750
-25
| -1% | -$5.71K |
|