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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
VTIP icon
251
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$15K ﹤0.01%
300
-750
-71% -$36.8K
RIG icon
252
Transocean
RIG
$6.29B
$14.8K ﹤0.01%
4,675
+2,300
+97% +$8.07K
GSK icon
253
GSK
GSK
$101B
$13.9K ﹤0.01%
360
– –
CAH icon
254
Cardinal Health
CAH
$54.4B
$13.8K ﹤0.01%
100
– –
TSM icon
255
TSMC
TSM
$2.17T
$13.3K ﹤0.01%
+80
New +$15.5K
ETV
256
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$13.2K ﹤0.01%
1,000
– –
GOLD
257
Gold.com Inc
GOLD
$1.39B
$12.7K ﹤0.01%
500
+50
+11% +$1.38K
PSX icon
258
Phillips 66
PSX
$106B
$12.2K ﹤0.01%
+99
New +$12.2K
WDAY icon
259
Workday
WDAY
$45.7B
$11.9K ﹤0.01%
+51
New +$13K
DAL icon
260
Delta Air Lines
DAL
$51.3B
$11.4K ﹤0.01%
262
+12
+5% +$711
NVO
261
Novo Nordisk
NVO
$185B
$11.4K ﹤0.01%
164
+89
+119% +$7.35K
WBD icon
262
Warner Bros
WBD
$70.3B
$11.2K ﹤0.01%
1,041
+41
+4% +$429
DFSE
263
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$640M
$10.1K ﹤0.01%
300
– –
TSLX icon
264
Sixth Street Specialty
TSLX
$1.72B
$10.1K ﹤0.01%
450
– –
ETSY icon
265
Etsy
ETSY
$6.76B
$9.72K ﹤0.01%
206
– –
TEM
266
Tempus AI
TEM
$12.8B
$9.65K ﹤0.01%
+200
New +$10.8K
PDFS icon
267
PDF Solutions
PDFS
$1.79B
$9.55K ﹤0.01%
500
– –
MO icon
268
Altria Group
MO
$118B
$9.54K ﹤0.01%
159
+9
+6% +$491
CACI icon
269
CACI
CACI
$14B
$9.17K ﹤0.01%
25
– –
AWK icon
270
American Water Works
AWK
$27.5B
$8.85K ﹤0.01%
60
– –
UROY
271
Uranium Royalty Corp
UROY
$1.68B
$8.8K ﹤0.01%
5,000
+1,000
+25% +$2.14K
WPC icon
272
W.P. Carey
WPC
$15.3B
$8.77K ﹤0.01%
139
+5
+4% +$296
LUV icon
273
Southwest Airlines
LUV
$18.9B
$8.66K ﹤0.01%
258
– –
BA icon
274
Boeing
BA
$162B
$8.53K ﹤0.01%
50
– –
FORM icon
275
FormFactor
FORM
$8.19B
$8.49K ﹤0.01%
300
– –
9 10
11
12 13

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AMG
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CA
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PSP
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BCMLT
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TC
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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.