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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
SNA icon
276
Snap-on
SNA
$19.4B
$8.43K ﹤0.01%
25
– –
CVE icon
277
Cenovus Energy
CVE
$60.7B
$8.35K ﹤0.01%
600
– –
WBA
278
DELISTED
Walgreens Boots Alliance
WBA
$8.13K ﹤0.01%
728
+28
+4% +$304
LYFT icon
279
Lyft
LYFT
$6B
$8.11K ﹤0.01%
683
– –
AMLP icon
280
Alerian MLP ETF
AMLP
$13.4B
$7.95K ﹤0.01%
153
– –
UGI icon
281
UGI
UGI
$8.19B
$7.38K ﹤0.01%
223
– –
SHEL icon
282
Shell
SHEL
$275B
$7.33K ﹤0.01%
100
– –
WM icon
283
Waste Management
WM
$86.1B
$7.18K ﹤0.01%
+31
New +$6.87K
QCLN icon
284
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$540M
$7.16K ﹤0.01%
250
– –
SAP icon
285
SAP
SAP
$249B
$6.98K ﹤0.01%
+26
New +$7.08K
TTD icon
286
Trade Desk
TTD
$6.98B
$6.84K ﹤0.01%
125
– –
DOCN icon
287
DigitalOcean
DOCN
$14.6B
$6.68K ﹤0.01%
200
– –
TOST icon
288
Toast
TOST
$18.3B
$6.63K ﹤0.01%
200
– –
KIM icon
289
Kimco Realty
KIM
$15.2B
$6.37K ﹤0.01%
300
– –
YUM icon
290
Yum! Brands
YUM
$38.1B
$6.32K ﹤0.01%
40
– –
ECC
291
Eagle Point Credit Company
ECC
$489M
$6.08K ﹤0.01%
750
– –
XYZ
292
Block Inc
XYZ
$46.6B
$6.03K ﹤0.01%
111
+5
+5% +$373
F icon
293
Ford
F
$53.6B
$5.99K ﹤0.01%
597
– –
CHN
294
DELISTED
China Fund
CHN
$5.98K ﹤0.01%
+466
New +$5.83K
IVE icon
295
iShares S&P 500 Value ETF
IVE
$49.3B
$5.72K ﹤0.01%
30
– –
IFN
296
Aberdeen India Fund
IFN
$473M
$5.65K ﹤0.01%
+358
New +$5.58K
NFG icon
297
National Fuel Gas
NFG
$7.64B
$5.54K ﹤0.01%
70
– –
ROK icon
298
Rockwell Automation
ROK
$46.4B
$5.43K ﹤0.01%
+21
New +$5.84K
CAT icon
299
Caterpillar
CAT
$363B
$5.28K ﹤0.01%
16
+3
+23% +$1.07K
DFSI
300
Dimensional International Sustainability Core 1 ETF
DFSI
$1.18B
$5.23K ﹤0.01%
150
– –
10 11
12
13 14

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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.