BCM
Blume Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
+9.09%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$410M
AUM Growth
+$410M
(+9.2%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
323
New
9
Increased
38
Reduced
70
Closed
11
Top Buys
| 1 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$4.63M |
| 2 |
T. Rowe Price Total Return ETF
TOTR
|
$2.09M |
| 3 |
CVS Health
CVS
|
$949K |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$772K |
| 5 |
Rio Tinto
RIO
|
$521K |
Top Sells
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
$1.65M |
| 2 |
Qualcomm
QCOM
|
$1.12M |
| 3 |
Walt Disney
DIS
|
$913K |
| 4 |
Uber
UBER
|
$853K |
| 5 |
Meta Platforms (Facebook)
META
|
$829K |
Sector Composition
| 1 | Financials | 16.88% |
| 2 | Technology | 15.29% |
| 3 | Communication Services | 11.24% |
| 4 | Healthcare | 5.78% |
| 5 | Industrials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $15.9M | 3.83% | 593,412 -61,573 | -9% | -$1.65M |
|
2
Energy Select Sector SPDR Fund
XLE
$27.6B
| $15.6M | 3.78% | 165,728 +1,625 | +1% | +$153K |
|
3
Apple
AAPL
$3.45T
| $14.4M | 3.47% | 83,803 -484 | -0.6% | -$83K |
|
4
Charles Schwab
SCHW
$174B
| $13.7M | 3.3% | 188,745 +825 | +0.4% | +$59.7K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $13M | 3.15% | 85,589 -3,685 | -4% | -$561K |
|
6
FedEx
FDX
$54.5B
| $13M | 3.15% | 44,938 +75 | +0.2% | +$21.7K |
|
|
7
Uber
UBER
$196B
| $12.4M | 2.99% | 160,715 -11,085 | -6% | -$853K |
|
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $12.2M | 2.94% | 240,792 -1,400 | -0.6% | -$70.8K |
|
9
Vanguard Total Bond Market
BND
$134B
| $11.8M | 2.86% | 162,743 +160 | +0.1% | +$11.6K |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $11.1M | 2.68% | 22,829 -1,708 | -7% | -$829K |
|
|
11
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
| $10.7M | 2.57% | 211,796 +92,026 | +77% | +$4.63M |
|
12
Bank of America
BAC
$376B
| $10.3M | 2.48% | 271,036 -111 | -0% | -$4.21K |
|
|
13
Walt Disney
DIS
$213B
| $10.2M | 2.48% | 83,731 -7,462 | -8% | -$913K |
|
14
Capital One
COF
$145B
| $9.57M | 2.31% | 64,291 -160 | -0.2% | -$23.8K |
|
15
Comcast
CMCSA
$125B
| $9.48M | 2.29% | 218,799 +3,470 | +2% | +$150K |
|
16
Microsoft
MSFT
$3.77T
| $9.48M | 2.29% | 22,525 -1,955 | -8% | -$823K |
|
17
Johnson & Johnson
JNJ
$427B
| $9.38M | 2.26% | 59,265 +1,500 | +3% | +$237K |
|
18
Citigroup
C
$178B
| $8.92M | 2.15% | 141,027 +575 | +0.4% | +$36.4K |
|
19
Amazon
AMZN
$2.44T
| $8.51M | 2.06% | 47,178 -575 | -1% | -$104K |
|
20
Applied Materials
AMAT
$128B
| $8.49M | 2.05% | 41,186 -2,290 | -5% | -$472K |
|
21
Micron Technology
MU
$133B
| $8.4M | 2.03% | 71,262 -2,335 | -3% | -$275K |
|
22
Wells Fargo
WFC
$263B
| $8.31M | 2.01% | 143,378 -225 | -0.2% | -$13K |
|
|
23
CVS Health
CVS
$92.8B
| $8.27M | 2% | 103,655 +11,896 | +13% | +$949K |
|
24
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $7.62M | 1.84% | 299,122 +2,150 | +0.7% | +$54.8K |
|
25
Freeport-McMoran
FCX
$63.7B
| $7.42M | 1.79% | 157,734 +2,285 | +1% | +$107K |
|