BCM
Blume Capital Management Portfolio holdings
AUM
$491M
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
+$337M
(-0.7%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
328
New
9
Increased
31
Reduced
71
Closed
13
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
1
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $15M | 4.44% | 642,585 +34,398 | +6% | +$803K |
|
2
Energy Select Sector SPDR Fund
XLE
$27.6B
| $14.8M | 4.38% | 163,808 -10,912 | -6% | -$986K |
|
3
Apple
AAPL
$3.45T
| $14.5M | 4.29% | 84,666 -1,405 | -2% | -$241K |
|
4
Vanguard Total Bond Market
BND
$134B
| $13.3M | 3.94% | +190,573 | New | +$13.3M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $12.3M | 3.63% | 92,984 -12,034 | -11% | -$1.59M |
|
6
FedEx
FDX
$54.5B
| $11.9M | 3.52% | 44,908 -4,434 | -9% | -$1.17M |
|
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $10.8M | 3.2% | 224,642 +83,017 | +59% | +$3.99M |
|
8
Charles Schwab
SCHW
$174B
| $9.69M | 2.87% | 176,502 -1,034 | -0.6% | -$56.8K |
|
9
Comcast
CMCSA
$125B
| $9.63M | 2.85% | 217,284 -24,699 | -10% | -$1.1M |
|
10
Johnson & Johnson
JNJ
$427B
| $8.84M | 2.62% | 56,773 -738 | -1% | -$115K |
|
11
Uber
UBER
$196B
| $7.99M | 2.37% | 173,785 -2,462 | -1% | -$113K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $7.97M | 2.36% | 26,556 -1,915 | -7% | -$575K |
|
13
Microsoft
MSFT
$3.77T
| $7.81M | 2.31% | 24,724 -1,109 | -4% | -$350K |
|
14
Walt Disney
DIS
$213B
| $7.38M | 2.18% | 91,013 +2,024 | +2% | +$164K |
|
15
Bank of America
BAC
$376B
| $7.07M | 2.09% | 258,067 +1,795 | +0.7% | +$49.1K |
|
16
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $6.78M | 2.01% | 290,947 +1,125 | +0.4% | +$26.2K |
|
17
iShares Biotechnology ETF
IBB
$5.6B
| $6.55M | 1.94% | 53,551 -867 | -2% | -$106K |
|
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.38M | 1.89% | 134,880 +132,080 | +4,717% | +$6.24M |
|
19
Capital One
COF
$145B
| $6.28M | 1.86% | 64,666 -168 | -0.3% | -$16.3K |
|
20
Applied Materials
AMAT
$128B
| $6.09M | 1.8% | 43,951 -8,886 | -17% | -$1.23M |
|
21
Amazon
AMZN
$2.44T
| $6.07M | 1.8% | 47,740 -74 | -0.2% | -$9.41K |
|
22
CVS Health
CVS
$92.8B
| $6.04M | 1.79% | 86,509 +106 | +0.1% | +$7.4K |
|
23
Baker Hughes
BKR
$44.8B
| $6.01M | 1.78% | 170,275 -8,965 | -5% | -$317K |
|
24
Wells Fargo
WFC
$263B
| $5.85M | 1.73% | 143,278 -255 | -0.2% | -$10.4K |
|
25
Micron Technology
MU
$133B
| $5.66M | 1.68% | 83,215 -8,925 | -10% | -$607K |
|