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
APD icon
151
Air Products & Chemicals
APD
$64.5B
$70.9K 0.02%
250
– –
MCD icon
152
McDonald's
MCD
$224B
$70.6K 0.02%
268
– –
DVN icon
153
Devon Energy
DVN
$22.1B
$68.5K 0.02%
1,435
– –
GEHC icon
154
GE HealthCare
GEHC
$34.6B
$65.7K 0.02%
965
– –
ITCI
155
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$65.1K 0.02%
1,250
– –
SCHH icon
156
Schwab US REIT ETF
SCHH
$8.38B
$62.7K 0.02%
3,530
-350
-9% -$6.21K
SHM icon
157
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$62.3K 0.02%
1,348
– –
NYT icon
158
New York Times
NYT
$9.6B
$62K 0.02%
1,505
– –
LMT icon
159
Lockheed Martin
LMT
$108B
$61.3K 0.02%
150
– –
UL icon
160
Unilever
UL
$158B
$59.3K 0.02%
1,200
– –
PRF icon
161
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$58.4K 0.02%
1,836
+1
+0.1% +$32
EEM icon
162
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$56.9K 0.02%
1,500
– –
T icon
163
AT&T
T
$212B
$56.1K 0.02%
3,737
-4,718
-56% -$70.9K
LQD icon
164
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$56.1K 0.02%
550
– –
VYM icon
165
Vanguard High Dividend Yield ETF
VYM
$64.2B
$55.2K 0.02%
534
– –
FNDB icon
166
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
$55.1K 0.02%
3,000
– –
UPS icon
167
United Parcel Service
UPS
$72.1B
$53.8K 0.02%
345
– –
TJX icon
168
TJX Companies
TJX
$155B
$53.3K 0.02%
600
-100
-14% -$8.89K
IJH icon
169
iShares Core S&P Mid-Cap ETF
IJH
$101B
$53.1K 0.02%
1,065
– –
OXY icon
170
Occidental Petroleum
OXY
$45.2B
$51.9K 0.02%
800
– –
PYPL icon
171
PayPal
PYPL
$65.2B
$51.5K 0.02%
881
– –
EOG icon
172
EOG Resources
EOG
$64.4B
$50.7K 0.02%
400
– –
STZ icon
173
Constellation Brands
STZ
$26.2B
$50.3K 0.01%
200
-50
-20% -$12.6K
LNG icon
174
Cheniere Energy
LNG
$51.8B
$49.8K 0.01%
300
– –
QQQ icon
175
Invesco QQQ Trust
QQQ
$368B
$48.4K 0.01%
135
– –
5 6
7
8 9