BCM
Blume Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
+9.65%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$295M
AUM Growth
+$295M
(+11%)
Cap. Flow
+$6.22M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
334
New
16
Increased
43
Reduced
65
Closed
17
Top Buys
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$14.3M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.42M |
| 3 |
Cisco
CSCO
|
$3.9M |
| 4 |
T-Mobile US
TMUS
|
$3.5M |
| 5 |
Comcast
CMCSA
|
$2.34M |
Sector Composition
| 1 | Financials | 17.29% |
| 2 | Technology | 15.22% |
| 3 | Communication Services | 10.98% |
| 4 | Industrials | 5.43% |
| 5 | Healthcare | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Energy Select Sector SPDR Fund
XLE
$27.6B
| $15.1M | 5.09% | 172,151 -10,750 | -6% | -$940K |
|
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $14M | 4.73% | 140,469 +87,919 | +167% | +$8.77M |
|
3
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $13.4M | 4.51% | 597,575 +10,450 | +2% | +$234K |
|
4
Charles Schwab
SCHW
$174B
| $12M | 4.06% | 144,376 -6,923 | -5% | -$576K |
|
5
Apple
AAPL
$3.45T
| $11.4M | 3.85% | 87,645 -815 | -0.9% | -$106K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $9.34M | 3.16% | 105,287 +9,877 | +10% | +$876K |
|
7
FedEx
FDX
$54.5B
| $9.3M | 3.14% | 53,685 -547 | -1% | -$94.7K |
|
8
Johnson & Johnson
JNJ
$427B
| $7.79M | 2.63% | 44,080 -700 | -2% | -$124K |
|
9
Bank of America
BAC
$376B
| $7.77M | 2.63% | 234,727 +14,791 | +7% | +$490K |
|
10
iShares Biotechnology ETF
IBB
$5.6B
| $7.76M | 2.62% | 59,088 -1,690 | -3% | -$222K |
|
11
Microsoft
MSFT
$3.77T
| $7.28M | 2.46% | 30,341 -994 | -3% | -$238K |
|
12
Walt Disney
DIS
$213B
| $7.24M | 2.45% | 83,390 +4,065 | +5% | +$353K |
|
13
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $6.73M | 2.27% | 139,449 +111,749 | +403% | +$5.39M |
|
|
14
Comcast
CMCSA
$125B
| $6.46M | 2.18% | 184,800 -66,885 | -27% | -$2.34M |
|
15
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $6.45M | 2.18% | 287,090 +271,240 | +1,711% | +$6.09M |
|
16
Capital One
COF
$145B
| $5.78M | 1.95% | 62,204 +4,000 | +7% | +$372K |
|
17
Applied Materials
AMAT
$128B
| $5.71M | 1.93% | 58,665 -3,649 | -6% | -$355K |
|
18
Wells Fargo
WFC
$263B
| $5.68M | 1.92% | 137,523 -186 | -0.1% | -$7.68K |
|
19
Freeport-McMoran
FCX
$63.7B
| $5.24M | 1.77% | 138,015 +12,100 | +10% | +$460K |
|
20
Baker Hughes
BKR
$44.8B
| $5.18M | 1.75% | 175,565 -2,800 | -2% | -$82.7K |
|
21
Goldman Sachs
GS
$226B
| $4.83M | 1.63% | 14,052 -207 | -1% | -$71.1K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $4.73M | 1.6% | 39,326 +8,500 | +28% | +$1.02M |
|
23
JPMorgan Chase
JPM
$829B
| $4.62M | 1.56% | 34,427 +9,650 | +39% | +$1.29M |
|
24
Micron Technology
MU
$133B
| $4.56M | 1.54% | 91,225 -24,545 | -21% | -$1.23M |
|
25
Citigroup
C
$178B
| $4.51M | 1.52% | 99,646 -48,773 | -33% | -$2.21M |
|