BCM
Blume Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
+10.72%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$375M
AUM Growth
+$375M
(+12%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
325
New
9
Increased
46
Reduced
54
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$6.23M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.06M |
| 3 |
Alcoa
AA
|
$1.87M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.36M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.04M |
Sector Composition
| 1 | Financials | 16.37% |
| 2 | Technology | 15.67% |
| 3 | Communication Services | 10.85% |
| 4 | Healthcare | 5.71% |
| 5 | Industrials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $16.7M | 4.37% | 654,985 +12,400 | +2% | +$317K |
|
2
Apple
AAPL
$3.45T
| $16.2M | 4.24% | 84,287 -379 | -0.4% | -$73K |
|
3
Energy Select Sector SPDR Fund
XLE
$27.6B
| $13.8M | 3.6% | 164,103 +295 | +0.2% | +$24.7K |
|
4
Charles Schwab
SCHW
$174B
| $12.9M | 3.38% | 187,920 +11,418 | +6% | +$786K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $12.6M | 3.29% | 89,274 -3,710 | -4% | -$523K |
|
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $12.4M | 3.23% | 242,192 +17,550 | +8% | +$896K |
|
|
7
Vanguard Total Bond Market
BND
$134B
| $12M | 3.13% | 162,583 -27,990 | -15% | -$2.06M |
|
8
FedEx
FDX
$54.5B
| $11.3M | 2.97% | 44,863 -45 | -0.1% | -$11.4K |
|
9
Uber
UBER
$196B
| $10.6M | 2.77% | 171,800 -1,985 | -1% | -$122K |
|
10
Comcast
CMCSA
$125B
| $9.44M | 2.47% | 215,329 -1,955 | -0.9% | -$85.7K |
|
11
Microsoft
MSFT
$3.77T
| $9.21M | 2.41% | 24,480 -244 | -1% | -$91.8K |
|
12
Bank of America
BAC
$376B
| $9.13M | 2.39% | 271,147 +13,080 | +5% | +$440K |
|
13
Johnson & Johnson
JNJ
$427B
| $9.05M | 2.37% | 57,765 +992 | +2% | +$155K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $8.69M | 2.27% | 24,537 -2,019 | -8% | -$715K |
|
15
Capital One
COF
$145B
| $8.45M | 2.21% | 64,451 -215 | -0.3% | -$28.2K |
|
16
Walt Disney
DIS
$213B
| $8.23M | 2.15% | 91,193 +180 | +0.2% | +$16.3K |
|
17
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $7.41M | 1.94% | 296,972 +6,025 | +2% | +$150K |
|
18
Amazon
AMZN
$2.44T
| $7.26M | 1.9% | 47,753 +13 | +0% | +$1.98K |
|
19
CVS Health
CVS
$92.8B
| $7.25M | 1.89% | 91,759 +5,250 | +6% | +$415K |
|
20
Citigroup
C
$178B
| $7.22M | 1.89% | 140,452 +15,620 | +13% | +$803K |
|
21
iShares Biotechnology ETF
IBB
$5.6B
| $7.17M | 1.87% | 52,786 -765 | -1% | -$104K |
|
22
Wells Fargo
WFC
$263B
| $7.07M | 1.85% | 143,603 +325 | +0.2% | +$16K |
|
23
Applied Materials
AMAT
$128B
| $7.05M | 1.84% | 43,476 -475 | -1% | -$77K |
|
24
Freeport-McMoran
FCX
$63.7B
| $6.62M | 1.73% | 155,449 +4,760 | +3% | +$203K |
|
25
Micron Technology
MU
$133B
| $6.28M | 1.64% | 73,597 -9,618 | -12% | -$821K |
|