BCM

Blume Capital Management Portfolio holdings

AUM $491M
1-Year Est. Return 14.5%
This Quarter Est. Return
1 Year Est. Return
+14.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
-$465K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$3.61M
3
+$2.54M
4
PFE icon
Pfizer
PFE
+$1.8M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.18M

Top Sells

1
+$7.46M
2
+$2.98M
3
+$2.24M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.71M
5
SGOV icon
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 6.25%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.67T
$19.5M 4.35%
87,565
+4,800
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$8.17B
$18.2M 4.08%
433,248
+128,918
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$17.6M 3.93%
633,109
+42,392
XLE icon
4
Energy Select Sector SPDR Fund
XLE
$25.6B
$15.3M 3.42%
163,773
-1,375
SCHW icon
5
Charles Schwab
SCHW
$170B
$14.1M 3.15%
179,620
-814
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.05T
$13.1M 2.93%
83,675
-174
TOTR icon
7
T. Rowe Price Total Return ETF
TOTR
$570M
$12.2M 2.72%
299,719
+88,794
UBER icon
8
Uber
UBER
$193B
$12M 2.68%
164,533
+720
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$11.7M 2.62%
116,284
-16,450
JNJ icon
10
Johnson & Johnson
JNJ
$463B
$11.2M 2.5%
67,343
-465
META icon
11
Meta Platforms (Facebook)
META
$1.79T
$10.9M 2.43%
18,834
-1,182
XHLF icon
12
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
$10.8M 2.42%
215,019
-44,410
FDX icon
13
FedEx
FDX
$55.9B
$10.6M 2.36%
43,326
+1,504
COF icon
14
Capital One
COF
$130B
$10.5M 2.35%
58,575
+3,096
BAC icon
15
Bank of America
BAC
$374B
$10.3M 2.31%
247,149
+978
C icon
16
Citigroup
C
$172B
$10.1M 2.27%
142,748
+1,806
CMCSA icon
17
Comcast
CMCSA
$108B
$9.8M 2.19%
265,597
+28,278
AMZN icon
18
Amazon
AMZN
$2.29T
$9.2M 2.06%
48,351
+531
WFC icon
19
Wells Fargo
WFC
$269B
$9.02M 2.02%
125,624
-11,447
DIS icon
20
Walt Disney
DIS
$198B
$8.81M 1.97%
89,306
+3,163
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$8.73M 1.95%
175,845
-6,300
MSFT icon
22
Microsoft
MSFT
$3.8T
$8.39M 1.88%
22,338
-60
DFEM icon
23
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.4B
$8.28M 1.85%
313,111
+9,514
BKR icon
24
Baker Hughes
BKR
$44B
$7.37M 1.65%
167,586
-789
FCX icon
25
Freeport-McMoran
FCX
$59.9B
$6.98M 1.56%
184,349
+5,630
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