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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
VOYA icon
326
Voya Financial
VOYA
$9.28B
$3.05K ﹤0.01%
+45
New +$3.15K
CPAY icon
327
Corpay
CPAY
$26.7B
$2.79K ﹤0.01%
+8
New +$2.89K
RPM icon
328
RPM International
RPM
$12.9B
$2.54K ﹤0.01%
+22
New +$2.67K
DRRX
329
DELISTED
DURECT Corp
DRRX
$2.49K ﹤0.01%
3,100
– –
INTU icon
330
Intuit
INTU
$86.1B
$2.46K ﹤0.01%
+4
New +$2.4K
ING icon
331
ING
ING
$105B
$2.41K ﹤0.01%
+123
New +$2.19K
HUBS icon
332
HubSpot
HUBS
$11.9B
$2.29K ﹤0.01%
4
– –
ECL icon
333
Ecolab
ECL
$77.5B
$2.28K ﹤0.01%
+9
New +$2.27K
YUMC icon
334
Yum China
YUMC
$14.1B
$2.08K ﹤0.01%
40
– –
SUI icon
335
Sun Communities
SUI
$14.1B
$2.06K ﹤0.01%
+16
New +$2.05K
SPGI icon
336
S&P Global
SPGI
$121B
$2.03K ﹤0.01%
+4
New +$2.04K
ABT icon
337
Abbott
ABT
$178B
$1.99K ﹤0.01%
+15
New +$1.91K
BE icon
338
Bloom Energy
BE
$78.7B
$1.97K ﹤0.01%
100
– –
CP icon
339
Canadian Pacific Kansas City
CP
$77.8B
$1.97K ﹤0.01%
+28
New +$2.13K
TMUS icon
340
T-Mobile US
TMUS
$190B
$1.87K ﹤0.01%
+7
New +$1.73K
GIL icon
341
Gildan
GIL
$8.73B
$1.86K ﹤0.01%
+42
New +$2.09K
HPQ icon
342
HP
HPQ
$30B
$1.75K ﹤0.01%
+63
New +$1.99K
RYAAY icon
343
Ryanair
RYAAY
$27.4B
$1.7K ﹤0.01%
+40
New +$1.83K
EPAM icon
344
EPAM Systems
EPAM
$6.15B
$1.69K ﹤0.01%
10
– –
IONS icon
345
Ionis Pharmaceuticals
IONS
$7.68B
$1.66K ﹤0.01%
55
– –
CI icon
346
Cigna
CI
$75B
$1.65K ﹤0.01%
+5
New +$1.51K
VRTX icon
347
Vertex Pharmaceuticals
VRTX
$131B
$1.46K ﹤0.01%
+3
New +$1.4K
MRNA icon
348
Moderna
MRNA
$59.2B
$1.39K ﹤0.01%
49
+4
+9% +$142
MSI icon
349
Motorola Solutions
MSI
$77.3B
$1.31K ﹤0.01%
+3
New +$1.34K
PPC icon
350
Pilgrim's Pride
PPC
$7.11B
$1.31K ﹤0.01%
+24
New +$1.2K
12 13
14
15 16

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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.