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
PXD
176
DELISTED
Pioneer Natural Resource Co.
PXD
$45.9K 0.01%
200
– –
GIS icon
177
General Mills
GIS
$27B
$44.8K 0.01%
700
– –
VOO icon
178
Vanguard S&P 500 ETF
VOO
$728B
$44.1K 0.01%
112
+100
+833% +$39.4K
SCHG icon
179
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$43.6K 0.01%
2,400
– –
SCHA icon
180
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$42.1K 0.01%
2,032
– –
CHE icon
181
Chemed
CHE
$6.79B
$41.6K 0.01%
80
– –
INTC icon
182
Intel
INTC
$107B
$41.4K 0.01%
1,165
– –
BR icon
183
Broadridge
BR
$29.4B
$41K 0.01%
229
– –
NSC icon
184
Norfolk Southern
NSC
$62.3B
$39.4K 0.01%
+200
New +$39.4K
XLK icon
185
Technology Select Sector SPDR Fund
XLK
$84.1B
$39.2K 0.01%
239
– –
ADSK icon
186
Autodesk
ADSK
$69.5B
$38.3K 0.01%
185
– –
LOGI icon
187
Logitech
LOGI
$15.8B
$37.9K 0.01%
550
– –
USB icon
188
US Bancorp
USB
$75.9B
$36.4K 0.01%
1,102
– –
IAU icon
189
iShares Gold Trust
IAU
$52.6B
$35K 0.01%
1,000
-600
-38% -$21K
EXPD icon
190
Expeditors International
EXPD
$16.4B
$34.4K 0.01%
300
– –
ROST icon
191
Ross Stores
ROST
$49.4B
$33.9K 0.01%
300
– –
TEL icon
192
TE Connectivity
TEL
$61.7B
$33.7K 0.01%
273
– –
ATVI
193
DELISTED
Activision Blizzard Inc.
ATVI
$32.8K 0.01%
350
– –
PM icon
194
Philip Morris
PM
$251B
$32.4K 0.01%
350
-24
-6% -$2.22K
SCHV icon
195
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$32.2K 0.01%
1,500
– –
EIX icon
196
Edison International
EIX
$21B
$31.6K 0.01%
500
– –
FANG icon
197
Diamondback Energy
FANG
$40.2B
$31K 0.01%
200
– –
KMX icon
198
CarMax
KMX
$9.11B
$30.8K 0.01%
435
-53
-11% -$3.75K
IEFA icon
199
iShares Core MSCI EAFE ETF
IEFA
$150B
$30.7K 0.01%
477
+350
+276% +$22.5K
FTV icon
200
Fortive
FTV
$16.2B
$29.7K 0.01%
400
– –
6 7
8
9 10