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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
+7.3%
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
$550M
AUM Growth
+$23.4M
Cap. Flow
-$5.79M
Cap. Flow %
-1.05%
Top 10 Hldgs %
34.05%
Holding
364
New
11
Increased
37
Reduced
100
Closed
31

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$11.7M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$7.97M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$3.92M
4
AKRE
Akre Focus ETF
AKRE
+$3.64M
5
FISV
Fiserv Inc
FISV
+$3.16M

Top Sells

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$9.46M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.59M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.01M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.69M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.48M

Sector Composition

Rank Sector Weight
1 Financials 17.74%
2 Technology 17.32%
3 Communication Services 11.21%
4 Healthcare 5.15%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
226
Fortive
FTV
$18.6B
$22.1K ﹤0.01%
400
– –
WM icon
227
Waste Management
WM
$91B
$22K ﹤0.01%
+100
New +$21.3K
ASML icon
228
ASML
ASML
$669B
$21.4K ﹤0.01%
20
– –
VBR icon
229
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$21.2K ﹤0.01%
100
-53
-35% -$11.1K
RRC icon
230
Range Resources
RRC
$8.95B
$21.2K ﹤0.01%
600
-200
-25% -$7.45K
TUR icon
231
iShares MSCI Turkey ETF
TUR
$213M
$20.7K ﹤0.01%
600
– –
BA icon
232
Boeing
BA
$185B
$20.6K ﹤0.01%
95
– –
CAH icon
233
Cardinal Health
CAH
$55.4B
$20.6K ﹤0.01%
100
– –
RTX icon
234
RTX Corp
RTX
$301B
$20.2K ﹤0.01%
110
– –
SCHE icon
235
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$20.1K ﹤0.01%
613
+2
+0.3% +$67
SOLV icon
236
Solventum
SOLV
$14.1B
$19.8K ﹤0.01%
250
– –
HON icon
237
CALL
Honeywell
HON
$78B
– –
0
– –
DVYE icon
238
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$19.5K ﹤0.01%
625
– –
CTVA icon
239
Corteva
CTVA
$51.3B
$17.8K ﹤0.01%
266
– –
CLX icon
240
Clorox
CLX
$12.7B
$17.6K ﹤0.01%
175
– –
DAL icon
241
Delta Air Lines
DAL
$60.1B
$17.4K ﹤0.01%
250
– –
CAT icon
242
Caterpillar
CAT
$387B
$17.2K ﹤0.01%
30
– –
KMX icon
243
CarMax
KMX
$8.26B
$16.8K ﹤0.01%
435
– –
KMI icon
244
Kinder Morgan
KMI
$68.7B
$15.1K ﹤0.01%
550
– –
VLTO icon
245
Veralto
VLTO
$24B
$15K ﹤0.01%
150
– –
VTIP icon
246
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$14.8K ﹤0.01%
300
– –
LOW icon
247
Lowe's Companies
LOW
$125B
$14.5K ﹤0.01%
60
– –
ARCC icon
248
Ares Capital
ARCC
$14.4B
$14.2K ﹤0.01%
700
-400
-36% -$8.07K
MBC icon
249
MasterBrand
MBC
$1.91B
$14.1K ﹤0.01%
1,280
– –
BAX icon
250
Baxter International
BAX
$14.2B
$13.4K ﹤0.01%
700
– –
8 9
10
11 12

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DMC
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CIA
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CCG
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AP
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MCO
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Blume Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Blume Capital Management held 364 positions worth $550M, up 4.4% from $526M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Blume Capital Management's Q4 2025 filing shows 11 new, 37 increased, 100 reduced and 31 closed positions. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 155,272 shares worth $11.7M. The largest sale was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, an estimated $9.46M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Communication Services.

  • Blume Capital Management's largest Q4 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 155,272 shares worth $11.7M.
  • Blume Capital Management added most to JPMorgan Core Plus Bond ETF in Q4 2025, an estimated $7.97M increase.
  • Blume Capital Management's biggest Q4 2025 reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, cutting an estimated $9.46M.
  • Blume Capital Management fully exited Vanguard Total Bond Market in Q4 2025, selling an estimated $1.53M.
  • Blume Capital Management's ten largest holdings make up 34% of its $550M portfolio in Q4 2025.
  • Blume Capital Management opened 11 new positions and closed 31 in Q4 2025.
  • Blume Capital Management's portfolio value rose 4.4% quarter-over-quarter to $550M.

Based on Blume Capital Management's 13F filing for Q4 2025, filed 5 Feb 2026.