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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
(+0.11%)
Cap. Flow
-$295K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
462
New
137
Increased
111
Reduced
65
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$5.37M |
| 2 |
T. Rowe Price Total Return ETF
TOTR
|
+$3.58M |
| 3 |
NVIDIA
NVDA
|
+$2.97M |
| 4 |
Pfizer
PFE
|
+$1.86M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$7.37M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$2.96M |
| 3 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$2.23M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Blackstone
BX
$95.3B
| $560 | ﹤0.01% |
+4
| New | +$649 |
|
402
InterContinental Hotels
IHG
$22.7B
| $548 | ﹤0.01% |
+5
| New | +$622 |
|
403
Agree Realty
ADC
$8.62B
| $541 | ﹤0.01% |
+7
| New | +$513 |
|
404
M&T Bank
MTB
$33.2B
| $537 | ﹤0.01% |
+3
| New | +$569 |
|
405
Icon
ICLR
$13.4B
| $525 | ﹤0.01% |
+3
| New | +$582 |
|
406
Ross Stores
ROST
$72.4B
| $512 | ﹤0.01% |
4
-296
| -99% | -$41.4K |
|
407
Louisiana-Pacific
LPX
$4.65B
| $460 | ﹤0.01% |
+5
| New | +$522 |
|
408
Atlassian
TEAM
$48.1B
| $425 | ﹤0.01% |
+2
| New | +$528 |
|
409
Gartner
IT
$12.1B
| $420 | ﹤0.01% |
+1
| New | +$493 |
|
410
Apollo Global Management
APO
$76.1B
| $411 | ﹤0.01% |
+3
| New | +$461 |
|
411
Waters Corp
WAT
$41.4B
| $369 | ﹤0.01% |
+1
| New | +$387 |
|
412
Antero Resources
AR
$11.4B
| $364 | ﹤0.01% |
+9
| New | +$345 |
|
413
Snap
SNAP
$9.84B
| $358 | ﹤0.01% |
41
| – | – |
|
414
CSX Corp
CSX
$89.1B
| $354 | ﹤0.01% |
+12
| New | +$381 |
|
415
Monster Beverage
MNST
$87.8B
| $352 | ﹤0.01% |
+12
| New | +$313 |
|
416
Conagra Brands
CAG
$7.27B
| $347 | ﹤0.01% |
+13
| New | +$335 |
|
417
Quest Diagnostics
DGX
$27.2B
| $339 | ﹤0.01% |
+2
| New | +$329 |
|
418
Graphic Packaging
GPK
$2.91B
| $338 | ﹤0.01% |
+13
| New | +$348 |
|
419
LPL Financial
LPLA
$26.5B
| $328 | ﹤0.01% |
+1
| New | +$348 |
|
420
Automatic Data Processing
ADP
$109B
| $306 | ﹤0.01% |
+1
| New | +$302 |
|
421
Datadog
DDOG
$84.5B
| $298 | ﹤0.01% |
+3
| New | +$379 |
|
422
Amcor
AMCR
$19.7B
| $272 | ﹤0.01% |
+6
| New | +$296 |
|
423
Applovin
APP
$110B
| $265 | ﹤0.01% |
+1
| New | +$345 |
|
424
Insulet
PODD
$9.94B
| $263 | ﹤0.01% |
+1
| New | +$271 |
|
425
Entergy
ETR
$49.3B
| $257 | ﹤0.01% |
+3
| New | +$247 |
|
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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.