BCM
Blume Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
+6.62%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$339M
AUM Growth
+$339M
(+7.9%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
338
New
24
Increased
59
Reduced
42
Closed
19
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.45M |
| 2 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$1.29M |
| 3 |
CVS Health
CVS
|
$1.16M |
| 4 |
Johnson & Johnson
JNJ
|
$983K |
| 5 |
Uber
UBER
|
$858K |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$4.82M |
| 2 |
D.R. Horton
DHI
|
$776K |
| 3 |
Meta Platforms (Facebook)
META
|
$744K |
| 4 |
FedEx
FDX
|
$682K |
| 5 |
Applied Materials
AMAT
|
$607K |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Financials | 15.12% |
| 3 | Communication Services | 12% |
| 4 | Industrials | 5.53% |
| 5 | Healthcare | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16.7M | 4.89% | 86,071 -135 | -0.2% | -$26.2K |
|
2
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $14.8M | 4.32% | 608,187 +2,855 | +0.5% | +$69.3K |
|
3
Energy Select Sector SPDR Fund
XLE
$27.6B
| $14.2M | 4.15% | 174,720 +1,230 | +0.7% | +$99.8K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $12.7M | 3.72% | 105,018 -361 | -0.3% | -$43.7K |
|
|
5
FedEx
FDX
$54.5B
| $12.2M | 3.58% | 49,342 -2,752 | -5% | -$682K |
|
6
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $11.1M | 3.25% | 231,350 +5,845 | +3% | +$281K |
|
|
7
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $10.1M | 2.97% | 101,286 -48,184 | -32% | -$4.82M |
|
8
Charles Schwab
SCHW
$174B
| $10.1M | 2.95% | 177,536 +4,466 | +3% | +$253K |
|
9
Comcast
CMCSA
$125B
| $10.1M | 2.94% | 241,983 +1,355 | +0.6% | +$56.3K |
|
|
10
Johnson & Johnson
JNJ
$427B
| $9.52M | 2.79% | 57,511 +5,938 | +12% | +$983K |
|
11
Microsoft
MSFT
$3.77T
| $8.8M | 2.58% | 25,833 -1,121 | -4% | -$382K |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $8.17M | 2.39% | 28,471 -2,592 | -8% | -$744K |
|
13
Walt Disney
DIS
$213B
| $7.94M | 2.33% | 88,989 +5,524 | +7% | +$493K |
|
|
14
Applied Materials
AMAT
$128B
| $7.64M | 2.24% | 52,837 -4,202 | -7% | -$607K |
|
|
15
Uber
UBER
$196B
| $7.61M | 2.23% | 176,247 +19,877 | +13% | +$858K |
|
16
Bank of America
BAC
$376B
| $7.35M | 2.15% | 256,272 +10,251 | +4% | +$294K |
|
|
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $7.11M | 2.08% | 141,625 +68,700 | +94% | +$3.45M |
|
18
Capital One
COF
$145B
| $7.09M | 2.08% | 64,834 +1,745 | +3% | +$191K |
|
19
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $6.97M | 2.04% | 289,822 +1,680 | +0.6% | +$40.4K |
|
20
iShares Biotechnology ETF
IBB
$5.6B
| $6.91M | 2.02% | 54,418 -105 | -0.2% | -$13.3K |
|
21
Amazon
AMZN
$2.44T
| $6.23M | 1.82% | 47,814 +475 | +1% | +$61.9K |
|
22
Wells Fargo
WFC
$263B
| $6.13M | 1.79% | 143,533 +5,150 | +4% | +$220K |
|
23
Freeport-McMoran
FCX
$63.7B
| $6.04M | 1.77% | 151,061 +12,962 | +9% | +$518K |
|
|
24
CVS Health
CVS
$92.8B
| $5.97M | 1.75% | 86,403 +16,839 | +24% | +$1.16M |
|
25
Micron Technology
MU
$133B
| $5.81M | 1.7% | 92,140 +715 | +0.8% | +$45.1K |
|