BCM

Blume Capital Management Portfolio holdings

AUM $491M
This Quarter Return
+1.16%
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
Cap. Flow
+$3.58M
Cap. Flow %
0.8%
Top 10 Hldgs %
31.86%
Holding
363
New
11
Increased
41
Reduced
88
Closed
39

Top Buys

1
ELV icon
Elevance Health
ELV
$3.93M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$3.33M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.31M
4
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$1.77M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$1.61M

Top Sells

1
CVS icon
CVS Health
CVS
$3.3M
2
BND icon
Vanguard Total Bond Market
BND
$1.62M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.33M
4
FI icon
Fiserv
FI
$1.15M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.15M

Sector Composition

1 Financials 16.98%
2 Technology 13.49%
3 Communication Services 10.91%
4 Industrials 6.08%
5 Healthcare 5.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
101
Merck
MRK
$210B
$229K 0.05%
2,300
– –
ITW icon
102
Illinois Tool Works
ITW
$76.2B
$228K 0.05%
900
-10
-1% -$2.54K
SCHO icon
103
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$226K 0.05%
9,398
-730
-7% -$17.6K
ISRG icon
104
Intuitive Surgical
ISRG
$158B
$217K 0.05%
415
-8
-2% -$4.18K
SPY icon
105
SPDR S&P 500 ETF Trust
SPY
$656B
$216K 0.05%
369
– –
BLK icon
106
Blackrock
BLK
$170B
$215K 0.05%
210
-29
-12% -$29.7K
SHOO icon
107
Steven Madden
SHOO
$2.11B
$213K 0.05%
5,000
– –
VRSK icon
108
Verisk Analytics
VRSK
$37.5B
$212K 0.05%
768
– –
BIV icon
109
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$209K 0.05%
2,800
– –
AFL icon
110
Aflac
AFL
$57.1B
$207K 0.05%
2,000
– –
SCHP icon
111
Schwab US TIPS ETF
SCHP
$13.9B
$207K 0.05%
8,000
– –
HD icon
112
Home Depot
HD
$406B
$205K 0.05%
528
-4
-0.8% -$1.56K
MA icon
113
Mastercard
MA
$536B
$192K 0.04%
364
-16
-4% -$8.43K
ADBE icon
114
Adobe
ADBE
$148B
$189K 0.04%
425
-5
-1% -$2.22K
PAYX icon
115
Paychex
PAYX
$48.8B
$177K 0.04%
1,265
– –
IWB icon
116
iShares Russell 1000 ETF
IWB
$43.1B
$177K 0.04%
550
– –
AMT icon
117
American Tower
AMT
$91.9B
$177K 0.04%
964
– –
TTEK icon
118
Tetra Tech
TTEK
$9.45B
$174K 0.04%
4,375
– –
TMO icon
119
Thermo Fisher Scientific
TMO
$183B
$169K 0.04%
325
– –
MELI icon
120
Mercado Libre
MELI
$120B
$162K 0.04%
95
-3
-3% -$5.1K
DFAE icon
121
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$147K 0.03%
5,800
– –
IVV icon
122
iShares Core S&P 500 ETF
IVV
$660B
$141K 0.03%
239
-107
-31% -$63K
VUSB icon
123
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$140K 0.03%
2,819
– –
UNH icon
124
UnitedHealth
UNH
$279B
$139K 0.03%
275
– –
LIN icon
125
Linde
LIN
$221B
$138K 0.03%
330
– –
3 4
5
6 7