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
VO icon
201
Vanguard Mid-Cap ETF
VO
$87.3B
$28.9K 0.01%
139
– –
IP icon
202
International Paper
IP
$25.7B
$28.4K 0.01%
800
– –
CTVA icon
203
Corteva
CTVA
$49.1B
$27.7K 0.01%
542
– –
BAX icon
204
Baxter International
BAX
$12.5B
$26.4K 0.01%
700
– –
OXY.WS icon
205
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
$26K 0.01%
600
– –
RRC icon
206
Range Resources
RRC
$8.27B
$25.9K 0.01%
800
– –
AVB icon
207
AvalonBay Communities
AVB
$27.8B
$25.8K 0.01%
150
– –
CNX icon
208
CNX Resources
CNX
$4.18B
$24.8K 0.01%
1,100
-400
-27% -$9.03K
SCHM icon
209
Schwab US Mid-Cap ETF
SCHM
$12.3B
$23.7K 0.01%
1,050
– –
CLX icon
210
Clorox
CLX
$15.5B
$22.9K 0.01%
175
– –
UAL icon
211
United Airlines
UAL
$34.5B
$22.4K 0.01%
530
– –
SYNA icon
212
Synaptics
SYNA
$2.7B
$22.4K 0.01%
250
– –
ARCC icon
213
Ares Capital
ARCC
$15.8B
$21.4K 0.01%
1,100
– –
IQV icon
214
IQVIA
IQV
$31.9B
$19.7K 0.01%
100
– –
URNM icon
215
Sprott Uranium Miners ETF
URNM
$1.68B
$18.9K 0.01%
400
+100
+33% +$4.72K
SCHB icon
216
Schwab US Broad Market ETF
SCHB
$36.3B
$18.4K 0.01%
1,107
– –
NVO icon
217
Novo Nordisk
NVO
$245B
$18.2K 0.01%
200
– –
EXEL icon
218
Exelixis
EXEL
$10.2B
$17.5K 0.01%
800
-800
-50% -$17.5K
REZI icon
219
Resideo Technologies
REZI
$5.32B
$17.4K 0.01%
1,102
– –
QCLN icon
220
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$17.1K 0.01%
400
– –
VGT icon
221
Vanguard Information Technology ETF
VGT
$99.9B
$16.6K ﹤0.01%
40
– –
PDFS icon
222
PDF Solutions
PDFS
$788M
$16.2K ﹤0.01%
500
– –
KBWB icon
223
Invesco KBW Bank ETF
KBWB
$4.87B
$16K ﹤0.01%
400
-100
-20% -$4.01K
WBA
224
DELISTED
Walgreens Boots Alliance
WBA
$15.6K ﹤0.01%
700
– –
MBC icon
225
MasterBrand
MBC
$1.71B
$15.6K ﹤0.01%
1,280
– –
7 8
9
10 11