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BCM

Blume Capital Management Portfolio holdings

AUM $684M
1-Year Est. Return 41.68%
This Fund
S&P 500
This Quarter Est. Return
+0.98%
1 Year Est. Return
+41.68%
3 Year Est. Return
+96.87%
5 Year Est. Return
+108.87%
10 Year Est. Return
+366.52%
AUM
$447M
AUM Growth
+$494K
Cap. Flow
-$295K
Cap. Flow %
-0.07%
Top 10 Hldgs %
32.38%
Holding
462
New
137
Increased
111
Reduced
65
Closed
3

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.37M
2
TOTR icon
T. Rowe Price Total Return ETF
TOTR
+$3.58M
3
NVDA icon
NVIDIA
NVDA
+$2.97M
4
PFE icon
Pfizer
PFE
+$1.86M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.16M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.37M
2
FISV
Fiserv Inc
FISV
+$2.96M
3
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$2.23M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.68M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.6%
2 Financials 16.79%
3 Technology 13.28%
4 Communication Services 9.99%
5 Healthcare 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIB icon
226
Grupo Cibest SA
CIB
$23.4B
$21.9K ﹤0.01%
+544
New +$21.4K
VLTO icon
227
Veralto
VLTO
$23.5B
$21.8K ﹤0.01%
224
+74
+49% +$7.39K
VGT icon
228
Vanguard Information Technology ETF
VGT
$147B
$21.7K ﹤0.01%
320
– –
FANG icon
229
Diamondback Energy
FANG
$54.8B
$20.3K ﹤0.01%
127
+2
+2% +$323
OAKM
230
Oakmark U.S. Large Cap ETF
OAKM
$1.17B
$19.6K ﹤0.01%
+800
New +$19.7K
REZI icon
231
Resideo Technologies
REZI
$2.87B
$19.5K ﹤0.01%
1,102
– –
SOLV icon
232
Solventum
SOLV
$15.4B
$19K ﹤0.01%
250
– –
URNM icon
233
Sprott Uranium Miners ETF
URNM
$1.91B
$18.5K ﹤0.01%
570
– –
AMX icon
234
America Movil
AMX
$69B
$18.3K ﹤0.01%
+1,290
New +$18.5K
IQV icon
235
IQVIA
IQV
$45B
$17.6K ﹤0.01%
100
– –
EMN icon
236
Eastman Chemical
EMN
$7.51B
$17.6K ﹤0.01%
200
– –
SCHE icon
237
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$16.8K ﹤0.01%
611
– –
EWZ icon
238
iShares MSCI Brazil ETF
EWZ
$8.55B
$16.8K ﹤0.01%
650
+200
+44% +$4.98K
CTVA icon
239
Corteva
CTVA
$54.6B
$16.7K ﹤0.01%
266
– –
MBC icon
240
MasterBrand
MBC
$1.38B
$16.7K ﹤0.01%
1,280
– –
VUG icon
241
Vanguard Morningstar Growth ETF
VUG
$226B
$16.7K ﹤0.01%
270
– –
VAL icon
242
Valaris
VAL
$5.82B
$16.7K ﹤0.01%
425
– –
NE icon
243
Noble Corp
NE
$7.12B
$16.6K ﹤0.01%
700
+100
+17% +$2.86K
SYNA icon
244
Synaptics
SYNA
$3.55B
$15.9K ﹤0.01%
250
– –
RTX icon
245
RTX Corp
RTX
$266B
$15.9K ﹤0.01%
120
+10
+9% +$1.27K
GDXJ icon
246
VanEck Junior Gold Miners ETF
GDXJ
$8.83B
$15.7K ﹤0.01%
275
– –
DVYE icon
247
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$15.7K ﹤0.01%
575
+175
+44% +$4.67K
KMI icon
248
Kinder Morgan
KMI
$68.4B
$15.7K ﹤0.01%
550
– –
IGR
249
CBRE Global Real Estate Income Fund
IGR
$626M
$15.5K ﹤0.01%
1,000
– –
LOW icon
250
Lowe's Companies
LOW
$110B
$15.2K ﹤0.01%
65
+5
+8% +$1.23K
8 9
10
11 12

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PSP
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BCMLT
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MFGM
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CFSG
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Blume Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Blume Capital Management held 462 positions worth $447M, up 0.11% from $446M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Blume Capital Management's Q1 2025 filing shows 137 new, 111 increased, 65 reduced and 3 closed positions. Its largest new stake was T. Rowe Price: 850 shares worth $78.1K. The largest sale was Vanguard Total Bond Market, an estimated $7.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 34% a quarter earlier, followed by Financials and Technology.

  • Blume Capital Management's largest Q1 2025 buy was T. Rowe Price: 850 shares worth $78.1K.
  • Blume Capital Management added most to Dimensional Core Fixed Income ETF in Q1 2025, an estimated $5.37M increase.
  • Blume Capital Management's biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $7.37M.
  • Blume Capital Management fully exited Medtronic in Q1 2025, selling an estimated $1.53M.
  • Blume Capital Management's ten largest holdings make up 32% of its $447M portfolio in Q1 2025.
  • Blume Capital Management opened 137 new positions and closed 3 in Q1 2025.
  • Blume Capital Management's portfolio value rose 0.11% quarter-over-quarter to $447M.

Based on Blume Capital Management's 13F filing for Q1 2025, filed 6 May 2025.