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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
SEDG icon
326
SolarEdge
SEDG
$1.95B
$145 ﹤0.01%
5
– –
TAP icon
327
Molson Coors Class B
TAP
$8.09B
$141 ﹤0.01%
3
– –
DECK icon
328
Deckers Outdoor
DECK
$13.3B
$104 ﹤0.01%
1
– –
BNDX icon
329
Vanguard Total International Bond ETF
BNDX
$82.2B
$97 ﹤0.01%
2
-6
-75% -$296
CURB
330
Curbline Properties
CURB
$3.41B
$47 ﹤0.01%
2
– –
VTRS icon
331
Viatris
VTRS
$18.9B
$38 ﹤0.01%
3
-16
-84% -$173
SITC icon
332
SITE Centers
SITC
$165M
$7 ﹤0.01%
1
– –
AA icon
333
Alcoa
AA
$13.2B
– –
-45,645
Closed -$1.5M
ACES icon
334
ALPS Clean Energy ETF
ACES
$124M
– –
-1,500
Closed -$47.9K
AGG icon
335
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-11
Closed -$1.1K
BND icon
336
Vanguard Total Bond Market
BND
$158B
– –
-20,529
Closed -$1.53M
BR icon
337
Broadridge
BR
$19B
– –
-229
Closed -$54.5K
CACI icon
338
CACI
CACI
$14.2B
– –
-15
Closed -$7.48K
CNX icon
339
CNX Resources
CNX
$5.2B
– –
-1,100
Closed -$35.3K
EMB icon
340
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-36
Closed -$3.43K
ETV
341
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
– –
-1,000
Closed -$14.3K
EXPD icon
342
Expeditors International
EXPD
$23.2B
– –
-300
Closed -$36.8K
FANG icon
343
Diamondback Energy
FANG
$52.7B
– –
-125
Closed -$17.9K
FORM icon
344
FormFactor
FORM
$9.17B
– –
-300
Closed -$10.9K
GOVT icon
345
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-1,577
Closed -$36.5K
GTLS
346
DELISTED
Chart Industries
GTLS
– –
-1,120
Closed -$224K
GVA icon
347
Granite Construction
GVA
$5.62B
– –
-150
Closed -$16.4K
HLT icon
348
PUT
Hilton Worldwide
HLT
$71.5B
– –
0
– -$268K
IWP icon
349
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-60
Closed -$8.54K
IWS icon
350
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-65
Closed -$9.08K
11 12 13
14
15

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CIA
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CCG
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MCO
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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.