BCM
Blume Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
+6.71%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$314M
AUM Growth
+$314M
(+6.4%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
37.71%
Holding
338
New
21
Increased
54
Reduced
74
Closed
24
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.2M |
| 2 |
CVS Health
CVS
|
$2.2M |
| 3 |
Comcast
CMCSA
|
$2.12M |
| 4 |
Charles Schwab
SCHW
|
$1.5M |
| 5 |
Vanguard Utilities ETF
VPU
|
$1.44M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$2.12M |
| 2 |
Warner Bros
WBD
|
$1.83M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.75M |
| 4 |
D.R. Horton
DHI
|
$1.51M |
| 5 |
Intel
INTC
|
$1.5M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Financials | 14.84% |
| 3 | Communication Services | 11.63% |
| 4 | Industrials | 5.84% |
| 5 | Healthcare | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $15M | 4.74% | 149,470 +9,001 | +6% | +$901K |
|
2
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $14.6M | 4.62% | 605,332 +7,757 | +1% | +$187K |
|
3
Energy Select Sector SPDR Fund
XLE
$27.6B
| $14.4M | 4.55% | 173,490 +1,339 | +0.8% | +$111K |
|
4
Apple
AAPL
$3.45T
| $14.2M | 4.5% | 86,206 -1,439 | -2% | -$237K |
|
5
FedEx
FDX
$54.5B
| $11.9M | 3.77% | 52,094 -1,591 | -3% | -$364K |
|
|
6
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $11M | 3.49% | 225,505 +86,056 | +62% | +$4.2M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $11M | 3.47% | 105,379 +92 | +0.1% | +$9.57K |
|
|
8
Comcast
CMCSA
$125B
| $9.12M | 2.89% | 240,628 +55,828 | +30% | +$2.12M |
|
|
9
Charles Schwab
SCHW
$174B
| $9.07M | 2.87% | 173,070 +28,694 | +20% | +$1.5M |
|
10
Walt Disney
DIS
$213B
| $8.36M | 2.65% | 83,465 +75 | +0.1% | +$7.51K |
|
11
Johnson & Johnson
JNJ
$427B
| $7.99M | 2.53% | 51,573 +7,493 | +17% | +$1.16M |
|
12
Microsoft
MSFT
$3.77T
| $7.77M | 2.46% | 26,954 -3,387 | -11% | -$976K |
|
13
iShares Biotechnology ETF
IBB
$5.6B
| $7.04M | 2.23% | 54,523 -4,565 | -8% | -$590K |
|
14
Bank of America
BAC
$376B
| $7.04M | 2.23% | 246,021 +11,294 | +5% | +$323K |
|
15
Applied Materials
AMAT
$128B
| $7.01M | 2.22% | 57,039 -1,626 | -3% | -$200K |
|
16
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $6.8M | 2.15% | 288,142 +1,052 | +0.4% | +$24.8K |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| $6.58M | 2.09% | 31,063 -8,263 | -21% | -$1.75M |
|
18
Capital One
COF
$145B
| $6.07M | 1.92% | 63,089 +885 | +1% | +$85.1K |
|
19
Freeport-McMoran
FCX
$63.7B
| $5.65M | 1.79% | 138,099 +84 | +0.1% | +$3.44K |
|
20
Micron Technology
MU
$133B
| $5.52M | 1.75% | 91,425 +200 | +0.2% | +$12.1K |
|
21
Citigroup
C
$178B
| $5.2M | 1.65% | 110,898 +11,252 | +11% | +$528K |
|
22
Wells Fargo
WFC
$263B
| $5.17M | 1.64% | 138,383 +860 | +0.6% | +$32.1K |
|
|
23
CVS Health
CVS
$92.8B
| $5.17M | 1.64% | 69,564 +29,668 | +74% | +$2.2M |
|
24
Baker Hughes
BKR
$44.8B
| $5.06M | 1.6% | 175,165 -400 | -0.2% | -$11.5K |
|
25
Uber
UBER
$196B
| $4.96M | 1.57% | 156,370 +640 | +0.4% | +$20.3K |
|