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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
IGR
251
CBRE Global Real Estate Income Fund
IGR
$713M
$13.1K ﹤0.01%
3,000
– –
EMN icon
252
Eastman Chemical
EMN
$8.42B
$12.8K ﹤0.01%
200
– –
TEM
253
Tempus AI
TEM
$9.39B
$11.8K ﹤0.01%
200
– –
PSX icon
254
Phillips 66
PSX
$81.4B
$11.7K ﹤0.01%
91
– –
ETSY icon
255
Etsy
ETSY
$7.85B
$11.4K ﹤0.01%
206
– –
QCLN icon
256
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$11.1K ﹤0.01%
250
– –
WDAY icon
257
Workday
WDAY
$44.4B
$10.7K ﹤0.01%
50
– –
LUV icon
258
Southwest Airlines
LUV
$23B
$10.7K ﹤0.01%
258
– –
VGZ icon
259
Vista Gold
VGZ
$308M
$10.3K ﹤0.01%
5,240
+5,224
+32,650% +$10.1K
ZETA icon
260
Zeta Global
ZETA
$6.69B
$10.2K ﹤0.01%
500
– –
CVE icon
261
Cenovus Energy
CVE
$52.1B
$10.2K ﹤0.01%
600
– –
TSLX icon
262
Sixth Street Specialty
TSLX
$1.81B
$9.77K ﹤0.01%
450
– –
ORCL icon
263
Oracle
ORCL
$423B
$9.75K ﹤0.01%
50
-300
-86% -$71.4K
ABCL icon
264
AbCellera Biologics
ABCL
$2.12B
$9.58K ﹤0.01%
2,800
+700
+33% +$3.13K
GLXY
265
Galaxy Digital Inc
GLXY
$3.93B
$8.94K ﹤0.01%
+400
New +$12.4K
BE icon
266
Bloom Energy
BE
$64.6B
$8.69K ﹤0.01%
100
– –
OUST icon
267
Ouster
OUST
$2.92B
$8.66K ﹤0.01%
+400
New +$10.6K
WPC icon
268
W.P. Carey
WPC
$16.4B
$8.63K ﹤0.01%
134
– –
SCHF icon
269
Schwab International Equity ETF
SCHF
$68.7B
$8.57K ﹤0.01%
356
+5
+1% +$119
GM icon
270
General Motors
GM
$76.8B
$8.38K ﹤0.01%
103
– –
F icon
271
Ford
F
$55.7B
$7.83K ﹤0.01%
597
– –
AWK icon
272
American Water Works
AWK
$26.9B
$7.83K ﹤0.01%
60
– –
BMNR
273
BitMine Immersion Technologies
BMNR
$11.4B
$7.47K ﹤0.01%
275
+75
+38% +$3.04K
SHEL icon
274
Shell
SHEL
$245B
$7.35K ﹤0.01%
100
– –
AMLP icon
275
Alerian MLP ETF
AMLP
$12.8B
$7.2K ﹤0.01%
153
– –
9 10
11
12 13

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CIA
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CCG
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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.