BCM
Blume Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
+0.97%
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
(-0.1%)
Cap. Flow
-$933K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
460
New
137
Increased
111
Reduced
65
Closed
3
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$5.42M |
| 2 |
T. Rowe Price Total Return ETF
TOTR
|
$3.61M |
| 3 |
NVIDIA
NVDA
|
$2.54M |
| 4 |
Pfizer
PFE
|
$1.8M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
$1.18M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$7.46M |
| 2 |
Fiserv
FI
|
$2.98M |
| 3 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$2.24M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.71M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.66M |
Sector Composition
| 1 | Financials | 16.87% |
| 2 | Technology | 13.34% |
| 3 | Communication Services | 10.04% |
| 4 | Healthcare | 6.24% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $19.5M | 4.35% | 87,565 +4,800 | +6% | +$1.07M |
|
|
2
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $18.2M | 4.08% | 433,248 +128,918 | +42% | +$5.42M |
|
|
3
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $17.6M | 3.93% | 633,109 +42,392 | +7% | +$1.18M |
|
4
Energy Select Sector SPDR Fund
XLE
$27.6B
| $15.3M | 3.42% | 163,773 -1,375 | -0.8% | -$128K |
|
5
Charles Schwab
SCHW
$174B
| $14.1M | 3.15% | 179,620 -814 | -0.5% | -$63.7K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $13.1M | 2.93% | 83,675 -174 | -0.2% | -$27.2K |
|
|
7
T. Rowe Price Total Return ETF
TOTR
$561M
| $12.2M | 2.72% | 299,719 +88,794 | +42% | +$3.61M |
|
8
Uber
UBER
$196B
| $12M | 2.68% | 164,533 +720 | +0.4% | +$52.5K |
|
|
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $11.7M | 2.62% | 116,284 -16,450 | -12% | -$1.66M |
|
10
Johnson & Johnson
JNJ
$427B
| $11.2M | 2.5% | 67,343 -465 | -0.7% | -$77.1K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $10.9M | 2.43% | 18,834 -1,182 | -6% | -$681K |
|
|
12
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
| $10.8M | 2.42% | 215,019 -44,410 | -17% | -$2.24M |
|
13
FedEx
FDX
$54.5B
| $10.6M | 2.36% | 43,326 +1,504 | +4% | +$367K |
|
14
Capital One
COF
$145B
| $10.5M | 2.35% | 58,575 +3,096 | +6% | +$555K |
|
15
Bank of America
BAC
$376B
| $10.3M | 2.31% | 247,149 +978 | +0.4% | +$40.8K |
|
16
Citigroup
C
$178B
| $10.1M | 2.27% | 142,748 +1,806 | +1% | +$128K |
|
17
Comcast
CMCSA
$125B
| $9.8M | 2.19% | 265,597 +28,278 | +12% | +$1.04M |
|
18
Amazon
AMZN
$2.44T
| $9.2M | 2.06% | 48,351 +531 | +1% | +$101K |
|
19
Wells Fargo
WFC
$263B
| $9.02M | 2.02% | 125,624 -11,447 | -8% | -$822K |
|
20
Walt Disney
DIS
$213B
| $8.81M | 1.97% | 89,306 +3,163 | +4% | +$312K |
|
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $8.73M | 1.95% | 175,845 -6,300 | -3% | -$313K |
|
22
Microsoft
MSFT
$3.77T
| $8.39M | 1.88% | 22,338 -60 | -0.3% | -$22.5K |
|
23
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $8.28M | 1.85% | 313,111 +9,514 | +3% | +$252K |
|
24
Baker Hughes
BKR
$44.8B
| $7.37M | 1.65% | 167,586 -789 | -0.5% | -$34.7K |
|
25
Freeport-McMoran
FCX
$63.7B
| $6.98M | 1.56% | 184,349 +5,630 | +3% | +$213K |
|