BCM

Blume Capital Management Portfolio holdings

AUM $491M
This Quarter Return
+1.53%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$414M
AUM Growth
+$414M
Cap. Flow
+$139K
Cap. Flow %
0.03%
Top 10 Hldgs %
32.89%
Holding
324
New
12
Increased
36
Reduced
55
Closed
7

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$3.14M
2
CVS icon
CVS Health
CVS
$1.77M
3
ALB icon
Albemarle
ALB
$1.46M
4
JNJ icon
Johnson & Johnson
JNJ
$861K
5
EXPE icon
Expedia Group
EXPE
$853K

Top Sells

1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$3.42M
2
MU icon
Micron Technology
MU
$2.24M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.83M
4
QCOM icon
Qualcomm
QCOM
$905K
5
VPU icon
Vanguard Utilities ETF
VPU
$872K

Sector Composition

1 Financials 16.69%
2 Technology 15.55%
3 Communication Services 11.35%
4 Healthcare 5.71%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$17.8M 4.29%
84,453
+650
+0.8% +$137K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$2.58T
$15.6M 3.76%
85,124
-465
-0.5% -$85.3K
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$15.5M 3.75%
591,362
-2,050
-0.3% -$53.9K
XLE icon
4
Energy Select Sector SPDR Fund
XLE
$27.6B
$15.1M 3.65%
166,153
+425
+0.3% +$38.7K
FDX icon
5
FedEx
FDX
$54.5B
$13.5M 3.26%
45,079
+141
+0.3% +$42.3K
SCHW icon
6
Charles Schwab
SCHW
$174B
$13.2M 3.19%
179,514
-9,231
-5% -$680K
UBER icon
7
Uber
UBER
$196B
$11.8M 2.84%
162,207
+1,492
+0.9% +$108K
BND icon
8
Vanguard Total Bond Market
BND
$134B
$11.5M 2.78%
159,763
-2,980
-2% -$215K
META icon
9
Meta Platforms (Facebook)
META
$1.86T
$11.1M 2.68%
22,070
-759
-3% -$383K
BAC icon
10
Bank of America
BAC
$376B
$10.7M 2.59%
270,191
-845
-0.3% -$33.6K
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$10.2M 2.47%
204,365
-36,427
-15% -$1.83M
MSFT icon
12
Microsoft
MSFT
$3.77T
$10M 2.42%
22,455
-70
-0.3% -$31.3K
JNJ icon
13
Johnson & Johnson
JNJ
$427B
$9.52M 2.3%
65,159
+5,894
+10% +$861K
AMAT icon
14
Applied Materials
AMAT
$128B
$9.22M 2.22%
39,062
-2,124
-5% -$501K
AMZN icon
15
Amazon
AMZN
$2.44T
$9.2M 2.22%
47,603
+425
+0.9% +$82.1K
CMCSA icon
16
Comcast
CMCSA
$125B
$9.19M 2.21%
234,569
+15,770
+7% +$618K
C icon
17
Citigroup
C
$178B
$8.94M 2.16%
140,887
-140
-0.1% -$8.88K
COF icon
18
Capital One
COF
$145B
$8.86M 2.14%
64,021
-270
-0.4% -$37.4K
WFC icon
19
Wells Fargo
WFC
$263B
$8.49M 2.05%
142,878
-500
-0.3% -$29.7K
DIS icon
20
Walt Disney
DIS
$213B
$8.41M 2.03%
84,660
+929
+1% +$92.2K
DFCF icon
21
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$8.37M 2.02%
201,505
+75,555
+60% +$3.14M
DFEM icon
22
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$7.98M 1.92%
298,372
-750
-0.3% -$20K
CVS icon
23
CVS Health
CVS
$92.8B
$7.9M 1.9%
133,702
+30,047
+29% +$1.77M
TOTR icon
24
T. Rowe Price Total Return ETF
TOTR
$561M
$7.79M 1.88%
194,520
+14,325
+8% +$573K
FCX icon
25
Freeport-McMoran
FCX
$63.7B
$7.72M 1.86%
158,884
+1,150
+0.7% +$55.9K
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