BCM
Blume Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
-5.13%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$266M
AUM Growth
+$266M
(+5%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
14.73%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
342
New
22
Increased
49
Reduced
62
Closed
24
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$12.5M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
$11.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.73M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$8.66M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$5.25M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.47M |
| 2 |
T-Mobile US
TMUS
|
$3.02M |
| 3 |
Intel
INTC
|
$2.93M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.67M |
| 5 |
Apple
AAPL
|
$1.5M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Financials | 17.49% |
| 3 | Communication Services | 12.49% |
| 4 | Healthcare | 5.08% |
| 5 | Industrials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $14.6M | 5.48% | 297,479 +256,279 | +622% | +$12.5M |
|
2
Energy Select Sector SPDR Fund
XLE
$27.6B
| $13.2M | 4.96% | 182,901 -1,604 | -0.9% | -$116K |
|
|
3
Apple
AAPL
$3.45T
| $12.2M | 4.6% | 88,460 -10,831 | -11% | -$1.5M |
|
|
4
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $11.2M | 4.24% | +587,125 | New | +$11.2M |
|
5
Charles Schwab
SCHW
$174B
| $10.9M | 4.1% | 151,299 +360 | +0.2% | +$25.9K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $9.17M | 3.46% | 95,410 +90,794 | +1,967% | +$8.73M |
|
|
7
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $8.72M | 3.28% | 150,887 +149,887 | +14,989% | +$8.66M |
|
8
FedEx
FDX
$54.5B
| $8.05M | 3.03% | 54,232 +1,482 | +3% | +$220K |
|
9
Walt Disney
DIS
$213B
| $7.48M | 2.82% | 79,325 +903 | +1% | +$85.2K |
|
10
Comcast
CMCSA
$125B
| $7.38M | 2.78% | 251,685 +24,865 | +11% | +$729K |
|
11
Johnson & Johnson
JNJ
$427B
| $7.32M | 2.76% | 44,780 -242 | -0.5% | -$39.5K |
|
12
Microsoft
MSFT
$3.77T
| $7.3M | 2.75% | 31,335 +3,640 | +13% | +$848K |
|
13
iShares Biotechnology ETF
IBB
$5.6B
| $7.11M | 2.68% | 60,778 -4,450 | -7% | -$521K |
|
14
Bank of America
BAC
$376B
| $6.64M | 2.5% | 219,936 +78,520 | +56% | +$2.37M |
|
15
Citigroup
C
$178B
| $6.19M | 2.33% | 148,419 +4,215 | +3% | +$176K |
|
16
Micron Technology
MU
$133B
| $5.8M | 2.18% | 115,770 +4,703 | +4% | +$236K |
|
17
Wells Fargo
WFC
$263B
| $5.54M | 2.09% | 137,709 +1,835 | +1% | +$73.8K |
|
18
Capital One
COF
$145B
| $5.37M | 2.02% | 58,204 +525 | +0.9% | +$48.4K |
|
|
19
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $5.25M | 1.98% | +52,550 | New | +$5.25M |
|
20
Qualcomm
QCOM
$173B
| $5.17M | 1.95% | 45,754 +1,424 | +3% | +$161K |
|
21
Applied Materials
AMAT
$128B
| $5.11M | 1.92% | 62,314 +2,398 | +4% | +$196K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $4.18M | 1.58% | 30,826 +17,882 | +138% | +$2.43M |
|
23
Goldman Sachs
GS
$226B
| $4.18M | 1.57% | 14,259 -279 | -2% | -$81.8K |
|
24
Fiserv
FI
$75.1B
| $4.16M | 1.57% | 44,450 -3,695 | -8% | -$346K |
|
25
Weyerhaeuser
WY
$18.7B
| $4.13M | 1.55% | 144,485 -17,360 | -11% | -$496K |
|