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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
GM icon
301
General Motors
GM
$74.3B
$5.08K ﹤0.01%
108
+5
+5% +$246
UL icon
302
Unilever
UL
$135B
$4.82K ﹤0.01%
+72
New +$4.64K
PGR icon
303
Progressive
PGR
$127B
$4.81K ﹤0.01%
+17
New +$4.45K
NOW icon
304
ServiceNow
NOW
$146B
$4.78K ﹤0.01%
30
+15
+100% +$2.89K
OIH icon
305
VanEck Oil Services ETF
OIH
$2B
$4.72K ﹤0.01%
18
– –
VGZ icon
306
Vista Gold
VGZ
$320M
$4.47K ﹤0.01%
5,400
-9,000
-63% -$5.97K
SPOT icon
307
Spotify
SPOT
$114B
$4.4K ﹤0.01%
8
+4
+100% +$2.23K
NTAP icon
308
NetApp
NTAP
$38.1B
$4.39K ﹤0.01%
50
– –
SONY icon
309
Sony
SONY
$140B
$4.32K ﹤0.01%
+170
New +$3.93K
NBIS
310
Nebius Group N.V.
NBIS
$59B
$4.22K ﹤0.01%
200
– –
GSBD icon
311
Goldman Sachs BDC
GSBD
$1.1B
$4.07K ﹤0.01%
350
– –
RELX icon
312
RELX
RELX
$59.8B
$4.03K ﹤0.01%
+80
New +$3.92K
AON icon
313
Aon
AON
$64.3B
$3.99K ﹤0.01%
+10
New +$3.83K
MLPX icon
314
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$3.96K ﹤0.01%
62
– –
TXRH icon
315
Texas Roadhouse
TXRH
$11.3B
$3.83K ﹤0.01%
+23
New +$4.07K
IVT icon
316
InvenTrust Properties
IVT
$2.44B
$3.82K ﹤0.01%
130
– –
NXPI icon
317
NXP Semiconductors
NXPI
$56.3B
$3.8K ﹤0.01%
20
-2,324
-99% -$496K
AFRM icon
318
Affirm
AFRM
$24.4B
$3.62K ﹤0.01%
80
– –
BP icon
319
BP
BP
$118B
$3.52K ﹤0.01%
+104
New +$3.4K
NU icon
320
Nu Holdings
NU
$66.2B
$3.48K ﹤0.01%
+340
New +$4.02K
SCHF icon
321
Schwab International Equity ETF
SCHF
$68.7B
$3.44K ﹤0.01%
174
– –
MCK icon
322
McKesson
MCK
$104B
$3.37K ﹤0.01%
+5
New +$3.09K
CB icon
323
Chubb
CB
$132B
$3.32K ﹤0.01%
11
-389
-97% -$108K
SE icon
324
Sea Limited
SE
$64.2B
$3.13K ﹤0.01%
+24
New +$2.98K
MFG icon
325
Mizuho Financial
MFG
$135B
$3.06K ﹤0.01%
+556
New +$3.06K
11 12
13
14 15

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PSP
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BCMLT
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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.