BCM

Blume Capital Management Portfolio holdings

AUM $491M
1-Year Return 14.5%
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
+$2.95M
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
AMGN icon
126
Amgen
AMGN
$151B
$138K 0.03%
530
– –
SNPS icon
127
Synopsys
SNPS
$111B
$136K 0.03%
280
– –
TPYP icon
128
Tortoise North American Pipeline Fund
TPYP
$702M
$134K 0.03%
3,944
– –
VCSH icon
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$134K 0.03%
1,712
– –
IBM icon
130
IBM
IBM
$230B
$132K 0.03%
600
– –
COP icon
131
ConocoPhillips
COP
$120B
$131K 0.03%
1,316
– –
MMM icon
132
3M
MMM
$82.8B
$129K 0.03%
1,000
-150
-13% -$19.4K
WTRG icon
133
Essential Utilities
WTRG
$10.9B
$129K 0.03%
3,547
-483
-12% -$17.5K
PG icon
134
Procter & Gamble
PG
$373B
$125K 0.03%
748
-45
-6% -$7.54K
BMY icon
135
Bristol-Myers Squibb
BMY
$95B
$125K 0.03%
2,204
– –
AEP icon
136
American Electric Power
AEP
$58.1B
$125K 0.03%
1,350
– –
EMR icon
137
Emerson Electric
EMR
$74.9B
$124K 0.03%
1,000
– –
DHI icon
138
D.R. Horton
DHI
$52.7B
$122K 0.03%
875
– –
MCD icon
139
McDonald's
MCD
$226B
$116K 0.03%
400
– –
BDX icon
140
Becton Dickinson
BDX
$54.8B
$113K 0.03%
500
– –
TMFG icon
141
Motley Fool Global Opportunities ETF
TMFG
$402M
$113K 0.03%
4,000
– –
TMSL icon
142
T. Rowe Price Small-Mid Cap ETF
TMSL
$900M
$113K 0.03%
3,500
+1,500
+75% +$48.4K
CNQ icon
143
Canadian Natural Resources
CNQ
$65.2B
$111K 0.02%
3,600
– –
NEE icon
144
NextEra Energy, Inc.
NEE
$146B
$111K 0.02%
1,550
– –
DVN icon
145
Devon Energy
DVN
$22.6B
$111K 0.02%
3,385
+1,150
+51% +$37.6K
CB icon
146
Chubb
CB
$112B
$111K 0.02%
400
– –
DFAR icon
147
Dimensional US Real Estate ETF
DFAR
$1.4B
$107K 0.02%
4,611
+75
+2% +$1.75K
ITCI
148
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$104K 0.02%
1,250
– –
DHR icon
149
Danaher
DHR
$143B
$103K 0.02%
450
– –
VZ icon
150
Verizon
VZ
$186B
$94.7K 0.02%
2,367
-2,000
-46% -$80K
4 5
6
7 8