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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
+7.94%
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
$520M
AUM Growth
+$29.2M
(+5.9%)
Cap. Flow
-$4.08M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
460
New
25
Increased
54
Reduced
105
Closed
109
Top Buys
| 1 |
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
|
+$6.2M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$3.2M |
| 3 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$2.43M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$2.4M |
| 5 |
Elevance Health
ELV
|
+$1.34M |
Top Sells
| 1 |
T. Rowe Price Total Return ETF
TOTR
|
+$11.6M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.42M |
| 3 |
Chart Industries
GTLS
|
+$3.23M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.23M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.08M |
Sector Composition
| 1 | Financials | 17.66% |
| 2 | Technology | 17.48% |
| 3 | Communication Services | 11.11% |
| 4 | Healthcare | 5.34% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $26.2M | 5.05% |
103,033
-1,006
| -1% | -$227K |
|
2
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
| $21.6M | 4.15% |
657,384
-750
| -0.1% | -$23.9K |
|
3
Alphabet (Google) Class C
GOOG
$4.53T
| $19.9M | 3.83% |
81,845
-2,120
| -3% | -$446K |
|
4
Dimensional Core Fixed Income ETF
DFCF
$10.8B
| $19M | 3.65% |
444,428
+14,690
| +3% | +$623K |
|
5
Uber
UBER
$149B
| $16.1M | 3.09% |
164,136
-675
| -0.4% | -$63.1K |
|
|
SCHW
6
Charles Schwab
SCHW
$179B
| $16.1M | 3.09% |
168,384
-1,070
| -0.6% | -$102K |
|
7
Citigroup
C
$229B
| $15.5M | 2.98% |
152,578
-1,655
| -1% | -$157K |
|
8
State Street Energy Select Sector SPDR ETF
XLE
$37.2B
| $14.8M | 2.85% |
331,976
+900
| +0.3% | +$39.4K |
|
9
Capital One
COF
$128B
| $13.5M | 2.6% |
63,569
-295
| -0.5% | -$64.6K |
|
10
Meta Platforms (Facebook)
META
$1.72T
| $13.1M | 2.53% |
17,891
-83
| -0.5% | -$61.8K |
|
|
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $12.9M | 2.49% |
128,425
-12,210
| -9% | -$1.23M |
|
12
Johnson & Johnson
JNJ
$598B
| $12.5M | 2.4% |
67,169
-123
| -0.2% | -$21.1K |
|
|
13
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
| $12.1M | 2.33% |
240,638
+48,378
| +25% | +$2.43M |
|
14
Bank of America
BAC
$431B
| $11.9M | 2.29% |
230,869
-21,510
| -9% | -$1.05M |
|
15
Microsoft
MSFT
$2.94T
| $11M | 2.12% |
21,276
-447
| -2% | -$228K |
|
16
Amazon
AMZN
$2.74T
| $10.8M | 2.07% |
49,141
-95
| -0.2% | -$21.5K |
|
17
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.07B
| $10.7M | 2.06% |
333,211
-50
| -0% | -$1.54K |
|
18
Wells Fargo
WFC
$263B
| $10.7M | 2.05% |
127,301
-410
| -0.3% | -$33.2K |
|
19
Micron Technology
MU
$1.03T
| $10.6M | 2.05% |
63,603
-2,879
| -4% | -$368K |
|
20
FedEx
FDX
$75.6B
| $10.4M | 2% |
44,198
-15
| -0% | -$3.46K |
|
21
Comcast
CMCSA
$84B
| $10.4M | 2% |
330,345
+33,480
| +11% | +$1.12M |
|
22
Walt Disney
DIS
$169B
| $10.3M | 1.97% |
89,562
-312
| -0.3% | -$36.7K |
|
23
Freeport-McMoran
FCX
$87.6B
| $9.17M | 1.76% |
233,703
+5,222
| +2% | +$227K |
|
24
Applied Materials
AMAT
$459B
| $9.05M | 1.74% |
44,192
+130
| +0.3% | +$23.6K |
|
25
Goldman Sachs
GS
$338B
| $8.57M | 1.65% |
10,756
-115
| -1% | -$85.2K |
|
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