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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
EPAM icon
301
EPAM Systems
EPAM
$5.03B
$2.05K ﹤0.01%
10
– –
SOXL icon
302
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
$2.02K ﹤0.01%
48
– –
YUMC icon
303
Yum China
YUMC
$16.3B
$1.91K ﹤0.01%
40
– –
DEO icon
304
Diageo
DEO
$53.6B
$1.73K ﹤0.01%
20
-550
-96% -$50.7K
HUBS icon
305
HubSpot
HUBS
$10.5B
$1.61K ﹤0.01%
4
– –
PINS icon
306
Pinterest
PINS
$13.4B
$1.55K ﹤0.01%
+60
New +$1.73K
VTV icon
307
Vanguard Morningstar Value ETF
VTV
$191B
$1.53K ﹤0.01%
8
– –
BTBT icon
308
Bit Digital
BTBT
$482M
$1.42K ﹤0.01%
750
– –
MRNA icon
309
Moderna
MRNA
$23.6B
$1.33K ﹤0.01%
45
– –
SHOP icon
310
Shopify
SHOP
$195B
$1.29K ﹤0.01%
8
– –
IFN
311
Aberdeen India Fund
IFN
$504M
$1.21K ﹤0.01%
88
– –
EMBC icon
312
Embecta
EMBC
$262M
$1.19K ﹤0.01%
100
– –
RIVN icon
313
Rivian
RIVN
$23.2B
$986 ﹤0.01%
50
– –
DASH icon
314
DoorDash
DASH
$93.7B
$906 ﹤0.01%
4
– –
RACE icon
315
Ferrari
RACE
$72.5B
$740 ﹤0.01%
2
– –
NKE icon
316
Nike
NKE
$61.9B
$638 ﹤0.01%
10
– –
ELF icon
317
e.l.f. Beauty
ELF
$5.81B
$609 ﹤0.01%
8
– –
TGT icon
318
Target
TGT
$68B
$587 ﹤0.01%
6
– –
VIG icon
319
Vanguard Dividend Appreciation ETF
VIG
$114B
$440 ﹤0.01%
2
– –
SNAP icon
320
Snap
SNAP
$9.01B
$331 ﹤0.01%
41
– –
SPYM
321
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$321 ﹤0.01%
4
-64
-94% -$5.09K
PSKY
322
Paramount Skydance Corp
PSKY
$10.3B
$268 ﹤0.01%
20
– –
RYLD icon
323
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$230 ﹤0.01%
15
– –
NLOP
324
Net Lease Office Properties
NLOP
$171M
$207 ﹤0.01%
8
– –
INO icon
325
Inovio Pharmaceuticals
INO
$69M
$145 ﹤0.01%
83
– –
11 12
13
14 15

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DMC
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CIA
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CCG
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AP
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MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return

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.