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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
KHC icon
376
The Kraft Heinz Company
KHC
$29.4B
$822 ﹤0.01%
+27
New +$808
EQIX icon
377
Equinix
EQIX
$101B
$816 ﹤0.01%
+1
New +$899
IR icon
378
Ingersoll Rand
IR
$28.1B
$801 ﹤0.01%
+10
New +$871
CME icon
379
CME Group
CME
$97.6B
$796 ﹤0.01%
+3
New +$740
CRH icon
380
CRH
CRH
$58.8B
$792 ﹤0.01%
+9
New +$885
PRU icon
381
Prudential Financial
PRU
$40.9B
$782 ﹤0.01%
+7
New +$798
JHX icon
382
James Hardie Industries
JHX
$16.1B
$778 ﹤0.01%
+33
New +$1.04K
WELL icon
383
Welltower
WELL
$169B
$767 ﹤0.01%
+5
New +$712
SHOP icon
384
Shopify
SHOP
$169B
$764 ﹤0.01%
8
– –
DASH icon
385
DoorDash
DASH
$85.4B
$732 ﹤0.01%
4
– –
XYL icon
386
Xylem
XYL
$25.2B
$717 ﹤0.01%
+6
New +$744
MAR icon
387
Marriott International
MAR
$87.9B
$715 ﹤0.01%
+3
New +$815
CRWD icon
388
CrowdStrike
CRWD
$249B
$706 ﹤0.01%
+8
New +$762
RBLX icon
389
Roblox
RBLX
$34.6B
$700 ﹤0.01%
+12
New +$754
AIG icon
390
American International
AIG
$39.8B
$696 ﹤0.01%
+8
New +$622
HCA icon
391
HCA Healthcare
HCA
$92.9B
$692 ﹤0.01%
+2
New +$643
LEN icon
392
Lennar Class A
LEN
$19.3B
$689 ﹤0.01%
+6
New +$749
KLAC icon
393
KLA
KLAC
$222B
$680 ﹤0.01%
+10
New +$720
MKC.V icon
394
McCormick & Company Voting
MKC.V
$13.9B
$659 ﹤0.01%
+8
New +$627
NKE icon
395
Nike
NKE
$53.9B
$635 ﹤0.01%
10
– –
RIVN icon
396
Rivian
RIVN
$22.2B
$623 ﹤0.01%
50
– –
PTC icon
397
PTC
PTC
$14.3B
$620 ﹤0.01%
+4
New +$688
TRGP icon
398
Targa Resources
TRGP
$61.8B
$602 ﹤0.01%
+3
New +$595
USFD icon
399
US Foods
USFD
$20.1B
$590 ﹤0.01%
+9
New +$615
MPC icon
400
Marathon Petroleum
MPC
$117B
$583 ﹤0.01%
+4
New +$592
14 15
16
17 18

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CA
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PSP
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BCMLT
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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.