BCM

Blume Capital Management Portfolio holdings

AUM $491M
1-Year Return 14.5%
This Quarter Return
-1.44%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$337M
AUM Growth
-$2.38M
Cap. Flow
+$2.89M
Cap. Flow %
0.86%
Top 10 Hldgs %
35.86%
Holding
328
New
9
Increased
29
Reduced
71
Closed
13

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$13.3M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$6.24M
3
TOTR icon
T. Rowe Price Total Return ETF
TOTR
$4.2M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.99M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$3.4M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$6.54M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.08M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.17M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.72M
5
QCOM icon
Qualcomm
QCOM
$2.69M

Sector Composition

1 Technology 14.87%
2 Financials 14.47%
3 Communication Services 11.59%
4 Healthcare 5.54%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
126
Tesla
TSLA
$1.13T
$116K 0.03%
465
– –
GSK icon
127
GSK
GSK
$81.6B
$113K 0.03%
3,120
-300
-9% -$10.9K
DHR icon
128
Danaher
DHR
$143B
$112K 0.03%
508
– –
TMFG icon
129
Motley Fool Global Opportunities ETF
TMFG
$403M
$105K 0.03%
4,000
– –
CB icon
130
Chubb
CB
$111B
$104K 0.03%
500
+225
+82% +$46.8K
PG icon
131
Procter & Gamble
PG
$375B
$103K 0.03%
703
– –
AEP icon
132
American Electric Power
AEP
$57.8B
$102K 0.03%
1,350
– –
DEO icon
133
Diageo
DEO
$61.3B
$100K 0.03%
670
– –
HAL icon
134
Halliburton
HAL
$18.8B
$97.2K 0.03%
2,400
– –
EMR icon
135
Emerson Electric
EMR
$74.6B
$96.6K 0.03%
1,000
– –
TPYP icon
136
Tortoise North American Pipeline Fund
TPYP
$700M
$96.4K 0.03%
3,944
– –
BIV icon
137
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$94K 0.03%
+1,300
New +$94K
NEE icon
138
NextEra Energy, Inc.
NEE
$146B
$93.2K 0.03%
1,626
– –
PLTR icon
139
Palantir
PLTR
$363B
$92.6K 0.03%
5,790
-15
-0.3% -$240
DFAR icon
140
Dimensional US Real Estate ETF
DFAR
$1.41B
$89K 0.03%
4,561
+236
+5% +$4.61K
SYK icon
141
Stryker
SYK
$150B
$88.8K 0.03%
325
-25
-7% -$6.83K
AIA icon
142
iShares Asia 50 ETF
AIA
$937M
$85.8K 0.03%
1,547
– –
ED icon
143
Consolidated Edison
ED
$35.4B
$83.1K 0.02%
971
– –
SU icon
144
Suncor Energy
SU
$48.5B
$83K 0.02%
2,415
+215
+10% +$7.39K
DFAE icon
145
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
$81.9K 0.02%
3,630
– –
JCI icon
146
Johnson Controls International
JCI
$69.5B
$79.8K 0.02%
1,500
– –
FBIN icon
147
Fortune Brands Innovations
FBIN
$7.3B
$79.6K 0.02%
1,280
– –
TRMB icon
148
Trimble
TRMB
$19.2B
$77.8K 0.02%
1,444
– –
ALB icon
149
Albemarle
ALB
$9.6B
$75.7K 0.02%
445
– –
GPC icon
150
Genuine Parts
GPC
$19.4B
$74.2K 0.02%
514
– –
4 5
6
7 8