BCM
Blume Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
+2.6%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$442M
AUM Growth
+$442M
(+6.9%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
359
New
42
Increased
68
Reduced
51
Closed
7
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$11.9M |
| 2 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$4.66M |
| 3 |
Deere & Co
DE
|
$2.74M |
| 4 |
Chart Industries
GTLS
|
$2.2M |
| 5 |
Alcoa
AA
|
$1.63M |
Top Sells
| 1 |
Vanguard Utilities ETF
VPU
|
$3.84M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.54M |
| 3 |
FedEx
FDX
|
$837K |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$600K |
| 5 |
Vanguard Total Bond Market
BND
|
$592K |
Sector Composition
| 1 | Financials | 15.66% |
| 2 | Technology | 14.52% |
| 3 | Communication Services | 10.66% |
| 4 | Healthcare | 6.04% |
| 5 | Industrials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $19.4M | 4.34% | 83,347 -1,106 | -1% | -$258K |
|
2
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $16.6M | 3.71% | 589,142 -2,220 | -0.4% | -$62.5K |
|
3
Energy Select Sector SPDR Fund
XLE
$27.6B
| $14.6M | 3.27% | 166,328 +175 | +0.1% | +$15.4K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $14.4M | 3.22% | 86,244 +1,120 | +1% | +$187K |
|
5
Uber
UBER
$196B
| $12.3M | 2.75% | 163,428 +1,221 | +0.8% | +$91.8K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $12.2M | 2.72% | 21,260 -810 | -4% | -$464K |
|
|
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $11.9M | 2.67% | +118,487 | New | +$11.9M |
|
|
8
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
| $11.9M | 2.66% | 236,102 +92,317 | +64% | +$4.66M |
|
9
Charles Schwab
SCHW
$174B
| $11.8M | 2.64% | 182,234 +2,720 | +2% | +$176K |
|
|
10
FedEx
FDX
$54.5B
| $11.5M | 2.57% | 42,022 -3,057 | -7% | -$837K |
|
|
11
Vanguard Total Bond Market
BND
$134B
| $11.4M | 2.55% | 151,883 -7,880 | -5% | -$592K |
|
12
Bank of America
BAC
$376B
| $10.7M | 2.39% | 269,701 -490 | -0.2% | -$19.4K |
|
13
Johnson & Johnson
JNJ
$427B
| $10.5M | 2.36% | 65,031 -128 | -0.2% | -$20.7K |
|
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $10.5M | 2.34% | 205,045 +680 | +0.3% | +$34.8K |
|
15
Comcast
CMCSA
$125B
| $9.79M | 2.19% | 234,294 -275 | -0.1% | -$11.5K |
|
16
Microsoft
MSFT
$3.77T
| $9.68M | 2.16% | 22,498 +43 | +0.2% | +$18.5K |
|
17
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $9.66M | 2.16% | 223,700 +22,195 | +11% | +$959K |
|
18
Capital One
COF
$145B
| $9.15M | 2.05% | 61,084 -2,937 | -5% | -$440K |
|
19
Amazon
AMZN
$2.44T
| $8.97M | 2.01% | 48,155 +552 | +1% | +$103K |
|
20
Freeport-McMoran
FCX
$63.7B
| $8.9M | 1.99% | 178,329 +19,445 | +12% | +$971K |
|
21
CVS Health
CVS
$92.8B
| $8.9M | 1.99% | 141,557 +7,855 | +6% | +$494K |
|
22
Citigroup
C
$178B
| $8.89M | 1.99% | 142,092 +1,205 | +0.9% | +$75.4K |
|
23
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $8.49M | 1.9% | 301,722 +3,350 | +1% | +$94.3K |
|
24
Walt Disney
DIS
$213B
| $8.33M | 1.86% | 86,549 +1,889 | +2% | +$182K |
|
25
Wells Fargo
WFC
$263B
| $8.23M | 1.84% | 145,656 +2,778 | +2% | +$157K |
|