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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
HPE icon
351
Hewlett Packard
HPE
$76.6B
$1.3K ﹤0.01%
+84
New +$1.67K
EMBC icon
352
Embecta
EMBC
$299M
$1.27K ﹤0.01%
100
– –
AEF
353
abrdn Emerging Markets Equity Income Fund
AEF
$393M
$1.25K ﹤0.01%
+253
New +$1.33K
CEG icon
354
Constellation Energy
CEG
$91.3B
$1.21K ﹤0.01%
+6
New +$1.61K
ICE icon
355
Intercontinental Exchange
ICE
$86.8B
$1.21K ﹤0.01%
+7
New +$1.15K
SYF icon
356
Synchrony
SYF
$24.7B
$1.17K ﹤0.01%
+22
New +$1.36K
WMB icon
357
Williams Companies
WMB
$87.8B
$1.14K ﹤0.01%
+19
New +$1.09K
GD icon
358
General Dynamics
GD
$97.7B
$1.09K ﹤0.01%
+4
New +$1.04K
ETN icon
359
Eaton
ETN
$156B
$1.09K ﹤0.01%
+4
New +$1.25K
CARR icon
360
Carrier Global
CARR
$45.4B
$1.08K ﹤0.01%
+17
New +$1.13K
SHW icon
361
Sherwin-Williams
SHW
$79B
$1.05K ﹤0.01%
+3
New +$1.05K
KKR icon
362
KKR & Co
KKR
$89.7B
$1.04K ﹤0.01%
+9
New +$1.24K
HWM icon
363
Howmet Aerospace
HWM
$91.3B
$1.04K ﹤0.01%
+8
New +$1.02K
EBAY icon
364
eBay
EBAY
$48.3B
$1.02K ﹤0.01%
+15
New +$1K
SPG icon
365
Simon Property Group
SPG
$66.1B
$997 ﹤0.01%
+6
New +$1.05K
EFX icon
366
Equifax
EFX
$19.4B
$975 ﹤0.01%
+4
New +$1K
BURL icon
367
Burlington
BURL
$14.7B
$954 ﹤0.01%
+4
New +$1.04K
ACN icon
368
Accenture
ACN
$117B
$937 ﹤0.01%
+3
New +$1.06K
ANET icon
369
Arista Networks
ANET
$252B
$930 ﹤0.01%
+12
New +$1.22K
CBRE icon
370
CBRE Group
CBRE
$41.3B
$916 ﹤0.01%
+7
New +$951
BSX icon
371
Boston Scientific
BSX
$64.2B
$908 ﹤0.01%
+9
New +$906
EA
372
DELISTED
Electronic Arts
EA
$868 ﹤0.01%
+6
New +$810
RACE icon
373
Ferrari
RACE
$72.7B
$856 ﹤0.01%
2
– –
DUK icon
374
Duke Energy
DUK
$92.1B
$854 ﹤0.01%
+7
New +$798
DRVN icon
375
Driven Brands
DRVN
$2.08B
$823 ﹤0.01%
+48
New +$785
13 14
15
16 17

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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.