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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
TOST icon
276
Toast
TOST
$19.9B
$7.1K ﹤0.01%
200
– –
XYZ
277
Block Inc
XYZ
$47.5B
$6.9K ﹤0.01%
106
– –
RAL
278
Ralliant Corp
RAL
$7.46B
$6.77K ﹤0.01%
133
– –
VWO icon
279
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$6.67K ﹤0.01%
124
-150
-55% -$8.15K
VEA icon
280
Vanguard FTSE Developed Markets ETF
VEA
$236B
$6.5K ﹤0.01%
104
-135
-56% -$8.27K
DFSI
281
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$6.43K ﹤0.01%
150
– –
SPYV icon
282
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$6.36K ﹤0.01%
112
– –
SCZ icon
283
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$6.13K ﹤0.01%
79
– –
KIM icon
284
Kimco Realty
KIM
$16.4B
$6.08K ﹤0.01%
300
– –
YUM icon
285
Yum! Brands
YUM
$41.1B
$6.08K ﹤0.01%
40
– –
NFG icon
286
National Fuel Gas
NFG
$7.65B
$5.61K ﹤0.01%
70
– –
CHWY icon
287
Chewy
CHWY
$9.63B
$5.45K ﹤0.01%
165
– –
TTD icon
288
Trade Desk
TTD
$6.49B
$4.75K ﹤0.01%
125
– –
ECC
289
Eagle Point Credit Company
ECC
$513M
$4.32K ﹤0.01%
750
– –
RCAT icon
290
Red Cat Holdings
RCAT
$1.4B
$4.28K ﹤0.01%
+540
New +$5.17K
ALB icon
291
Albemarle
ALB
$15.5B
$4.24K ﹤0.01%
30
– –
NVO
292
Novo Nordisk
NVO
$209B
$3.82K ﹤0.01%
75
– –
IVT icon
293
InvenTrust Properties
IVT
$2.59B
$3.67K ﹤0.01%
130
– –
PBR icon
294
Petrobras
PBR
$116B
$3.56K ﹤0.01%
300
– –
GSBD icon
295
Goldman Sachs BDC
GSBD
$1.1B
$3.25K ﹤0.01%
350
– –
CSNR
296
Cohen & Steers Natural Resources Active ETF
CSNR
$98.8M
$3.09K ﹤0.01%
+100
New +$2.97K
LCID icon
297
Lucid Motors
LCID
$2.77B
$2.75K ﹤0.01%
260
– –
XIFR
298
XPLR Infrastructure LP
XIFR
$1.08B
$2.7K ﹤0.01%
270
– –
SPOT icon
299
Spotify
SPOT
$100B
$2.32K ﹤0.01%
4
-5
-56% -$3.13K
NOW icon
300
ServiceNow
NOW
$129B
$2.3K ﹤0.01%
15
-25
-63% -$4.29K
10 11
12
13 14

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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.