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BCM
Blume Capital Management Portfolio holdings
AUM
$587M
1-Year Est. Return
29.16%
This Fund
S&P 500
This Quarter
Est. Return
+9.37%
1 Year Est. Return
+29.16%
3 Year Est. Return
+75.04%
5 Year Est. Return
+86.46%
10 Year Est. Return
+292.47%
AUM
$491M
AUM Growth
+$46.1M
(+10%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
561
New
103
Increased
114
Reduced
105
Closed
126
Top Buys
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.45M |
| 2 |
Apple
AAPL
|
+$3.33M |
| 3 |
NVIDIA
NVDA
|
+$2.47M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.45M |
| 5 |
Freeport-McMoran
FCX
|
+$1.68M |
Top Sells
| 1 |
Elevance Health
ELV
|
+$3.95M |
| 2 |
Albemarle
ALB
|
+$1.3M |
| 3 |
Chewy
CHWY
|
+$1.2M |
| 4 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$1.14M |
| 5 |
CVS Health
CVS
|
+$1.11M |
Sector Composition
| 1 | Financials | 17.72% |
| 2 | Technology | 15.68% |
| 3 | Communication Services | 10.86% |
| 4 | Industrials | 5.48% |
| 5 | Healthcare | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.81T
| $21.3M | 4.35% |
104,039
+16,474
| +19% | +$3.33M |
|
2
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
| $20.5M | 4.17% |
658,134
+25,025
| +4% | +$733K |
|
3
Dimensional Core Fixed Income ETF
DFCF
$10.8B
| $18.2M | 3.7% |
429,738
-3,510
| -0.8% | -$146K |
|
|
SCHW
4
Charles Schwab
SCHW
$179B
| $15.5M | 3.15% |
169,454
-10,166
| -6% | -$851K |
|
5
Uber
UBER
$149B
| $15.4M | 3.13% |
164,811
+278
| +0.2% | +$22.9K |
|
6
Alphabet (Google) Class C
GOOG
$4.53T
| $14.9M | 3.03% |
83,965
+290
| +0.3% | +$47.9K |
|
|
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $14.2M | 2.89% |
140,635
+24,351
| +21% | +$2.45M |
|
8
State Street Energy Select Sector SPDR ETF
XLE
$37.3B
| $14M | 2.86% |
331,076
+3,530
| +1% | +$147K |
|
9
Capital One
COF
$129B
| $13.6M | 2.77% |
63,864
+5,289
| +9% | +$987K |
|
10
Meta Platforms (Facebook)
META
$1.72T
| $13.3M | 2.7% |
17,974
-860
| -5% | -$531K |
|
11
Citigroup
C
$229B
| $13.1M | 2.67% |
154,233
+11,485
| +8% | +$830K |
|
12
T. Rowe Price Total Return ETF
TOTR
$578M
| $12M | 2.45% |
295,682
-4,037
| -1% | -$162K |
|
13
Bank of America
BAC
$430B
| $11.9M | 2.43% |
252,379
+5,230
| +2% | +$220K |
|
14
Walt Disney
DIS
$169B
| $11.1M | 2.27% |
89,874
+568
| +0.6% | +$59K |
|
15
Microsoft
MSFT
$2.95T
| $10.8M | 2.2% |
21,723
-615
| -3% | -$267K |
|
16
Amazon
AMZN
$2.74T
| $10.8M | 2.2% |
49,236
+885
| +2% | +$175K |
|
17
Comcast
CMCSA
$84B
| $10.6M | 2.16% |
296,865
+31,268
| +12% | +$1.08M |
|
18
Johnson & Johnson
JNJ
$598B
| $10.3M | 2.09% |
67,292
-51
| -0.1% | -$7.84K |
|
19
Wells Fargo
WFC
$263B
| $10.2M | 2.08% |
127,711
+2,087
| +2% | +$150K |
|
20
FedEx
FDX
$75B
| $10.1M | 2.05% |
44,213
+887
| +2% | +$194K |
|
|
21
Freeport-McMoran
FCX
$87.5B
| $9.9M | 2.02% |
228,481
+44,132
| +24% | +$1.68M |
|
22
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.08B
| $9.89M | 2.02% |
333,261
+20,150
| +6% | +$554K |
|
|
23
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.95B
| $9.68M | 1.97% |
192,260
-22,759
| -11% | -$1.14M |
|
24
Micron Technology
MU
$1.03T
| $8.19M | 1.67% |
66,482
+768
| +1% | +$71.7K |
|
25
Applied Materials
AMAT
$457B
| $8.07M | 1.64% |
44,062
+368
| +0.8% | +$58.3K |
|
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