BCM
Blume Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
+1.16%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$445M
AUM Growth
+$445M
(+0.67%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
363
New
11
Increased
50
Reduced
85
Closed
39
Top Buys
Top Sells
| 1 |
CVS Health
CVS
|
$3.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.62M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.33M |
| 4 |
Fiserv
FI
|
$1.15M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.15M |
Sector Composition
| 1 | Financials | 16.98% |
| 2 | Technology | 13.49% |
| 3 | Communication Services | 10.91% |
| 4 | Industrials | 6.08% |
| 5 | Healthcare | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $20.7M | 4.64% | 82,765 -582 | -0.7% | -$146K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $16M | 3.58% | 83,849 -2,395 | -3% | -$456K |
|
3
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $15.3M | 3.42% | 590,717 +1,575 | +0.3% | +$40.7K |
|
4
Energy Select Sector SPDR Fund
XLE
$27.6B
| $14.1M | 3.17% | 165,148 -1,180 | -0.7% | -$101K |
|
5
Charles Schwab
SCHW
$174B
| $13.4M | 2.99% | 180,434 -1,800 | -1% | -$133K |
|
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $13.3M | 2.98% | 132,734 +14,247 | +12% | +$1.43M |
|
7
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
| $13M | 2.92% | 259,429 +23,327 | +10% | +$1.17M |
|
8
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $12.6M | 2.81% | 304,330 +80,630 | +36% | +$3.33M |
|
9
FedEx
FDX
$54.5B
| $11.8M | 2.64% | 41,822 -200 | -0.5% | -$56.3K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $11.7M | 2.63% | 20,016 -1,244 | -6% | -$728K |
|
11
Bank of America
BAC
$376B
| $10.8M | 2.42% | 246,171 -23,530 | -9% | -$1.03M |
|
12
Amazon
AMZN
$2.44T
| $10.5M | 2.35% | 47,820 -335 | -0.7% | -$73.5K |
|
13
Citigroup
C
$178B
| $9.92M | 2.22% | 140,942 -1,150 | -0.8% | -$80.9K |
|
14
Capital One
COF
$145B
| $9.89M | 2.22% | 55,479 -5,605 | -9% | -$999K |
|
15
Uber
UBER
$196B
| $9.88M | 2.21% | 163,813 +385 | +0.2% | +$23.2K |
|
16
Johnson & Johnson
JNJ
$427B
| $9.81M | 2.2% | 67,808 +2,777 | +4% | +$402K |
|
17
Wells Fargo
WFC
$263B
| $9.63M | 2.16% | 137,071 -8,585 | -6% | -$603K |
|
18
Walt Disney
DIS
$213B
| $9.59M | 2.15% | 86,143 -406 | -0.5% | -$45.2K |
|
19
Microsoft
MSFT
$3.77T
| $9.44M | 2.11% | 22,398 -100 | -0.4% | -$42.2K |
|
|
20
Vanguard Total Bond Market
BND
$134B
| $9.3M | 2.08% | 129,393 -22,490 | -15% | -$1.62M |
|
|
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $9.13M | 2.05% | 182,145 -22,900 | -11% | -$1.15M |
|
22
Comcast
CMCSA
$125B
| $8.91M | 2% | 237,319 +3,025 | +1% | +$114K |
|
23
Goldman Sachs
GS
$226B
| $8.43M | 1.89% | 14,727 -243 | -2% | -$139K |
|
24
T. Rowe Price Total Return ETF
TOTR
$561M
| $8.43M | 1.89% | 210,925 +16,380 | +8% | +$655K |
|
25
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $7.95M | 1.78% | 303,597 +1,875 | +0.6% | +$49.1K |
|