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 | |
|---|---|---|---|---|---|---|
|
51
Vanguard Total Bond Market
BND
$133B
| $2.04M | 0.46% |
27,785
-101,608
| -79% | -$7.46M |
|
52
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$181M
| $1.77M | 0.4% |
36,115
-750
| -2% | -$36.8K |
|
53
Albemarle
ALB
$9.39B
| $1.6M | 0.36% |
22,265
+1,143
| +5% | +$82.3K |
|
54
Nutrien
NTR
$27.8B
| $1.58M | 0.35% |
31,796
+220
| +0.7% | +$10.9K |
|
55
Colgate-Palmolive
CL
$67.2B
| $1.43M | 0.32% |
15,211
-489
| -3% | -$45.8K |
|
56
Alcoa
AA
$8.1B
| $1.31M | 0.29% |
43,085
+950
| +2% | +$29K |
|
57
Alphabet (Google) Class A
GOOGL
$2.77T
| $1.31M | 0.29% |
8,442
-248
| -3% | -$38.4K |
|
58
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $1.29M | 0.29% |
27,152
-4,820
| -15% | -$229K |
|
59
Honeywell
HON
$135B
| $1.28M | 0.29% |
6,024
-11
| -0.2% | -$2.33K |
|
60
Coca-Cola
KO
$294B
| $1.21M | 0.27% |
16,840
+3
| +0% | +$215 |
|
61
Chevron
CVX
$317B
| $1.11M | 0.25% |
6,610
+40
| +0.6% | +$6.69K |
|
62
Expedia Group
EXPE
$26B
| $990K | 0.22% |
5,888
-45
| -0.8% | -$7.57K |
|
63
Chewy
CHWY
$16.7B
| $978K | 0.22% |
30,081
-184
| -0.6% | -$5.98K |
|
64
Visa
V
$676B
| $970K | 0.22% |
2,769
-407
| -13% | -$143K |
|
|
65
Fiserv
FI
$74B
| $965K | 0.22% |
4,369
-13,517
| -76% | -$2.98M |
|
66
EQT Corp
EQT
$32.1B
| $868K | 0.19% |
16,245
-20
| -0.1% | -$1.07K |
|
67
Dimensional International Small Cap ETF
DFIS
$3.78B
| $846K | 0.19% |
32,750
| – | – |
|
68
Starbucks
SBUX
$98.2B
| $647K | 0.14% |
6,601
| – | – |
|
69
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $604K | 0.14% |
18,322
+5,525
| +43% | +$182K |
|
70
GE Aerospace
GE
$293B
| $581K | 0.13% |
2,902
+7
| +0.2% | +$1.4K |
|
71
SPDR Gold Trust
GLD
$111B
| $542K | 0.12% |
1,880
| – | – |
|
72
Cameco
CCJ
$33.5B
| $538K | 0.12% |
13,077
+12,677
| +3,169% | +$522K |
|
73
Airbnb
ABNB
$76.4B
| $533K | 0.12% |
4,464
-18
| -0.4% | -$2.15K |
|
74
American Express
AXP
$224B
| $528K | 0.12% |
1,963
-86
| -4% | -$23.1K |
|
75
Dimensional International Value ETF
DFIV
$13B
| $518K | 0.12% |
13,150
| – | – |
|