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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
LOGI icon
351
Logitech
LOGI
$15.2B
– –
-500
Closed -$54.8K
LQD icon
352
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-25
Closed -$2.79K
MELI icon
353
Mercado Libre
MELI
$92.3B
– –
-95
Closed -$222K
MUB icon
354
iShares National Muni Bond ETF
MUB
$45.5B
– –
-10
Closed -$1.06K
RSP icon
355
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-11
Closed -$2.09K
SLV icon
356
iShares Silver Trust
SLV
$30.7B
– –
-431
Closed -$18.3K
SPMD icon
357
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
– –
-15
Closed -$858
SPSM icon
358
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
– –
-14
Closed -$649
SYNA icon
359
Synaptics
SYNA
$4.15B
– –
-250
Closed -$17.1K
TMFG icon
360
Motley Fool Global Opportunities ETF
TMFG
$361M
– –
-4,000
Closed -$120K
TTEK icon
361
Tetra Tech
TTEK
$9.07B
– –
-4,375
Closed -$146K
VNQ icon
362
Vanguard Real Estate ETF
VNQ
$39B
– –
-50
Closed -$4.57K
VOE icon
363
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-6
Closed -$1.05K
FLG
364
Flagstar Bank National Association
FLG
$5.82B
– –
-33
Closed -$382
11 12 13 14
15

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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.