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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
CDNS icon
426
Cadence Design Systems
CDNS
$77.5B
$255 ﹤0.01%
+1
New +$278
NLOP
427
Net Lease Office Properties
NLOP
$161M
$252 ﹤0.01%
8
– –
MRSH
428
Marsh
MRSH
$84.5B
$245 ﹤0.01%
+1
New +$227
FAST icon
429
Fastenal
FAST
$56.9B
$233 ﹤0.01%
+6
New +$225
LH icon
430
Labcorp
LH
$26.3B
$233 ﹤0.01%
+1
New +$243
CTRA
431
DELISTED
Coterra Energy
CTRA
$232 ﹤0.01%
8
-146
-95% -$4.07K
ZM icon
432
Zoom
ZM
$27B
$222 ﹤0.01%
+3
New +$239
SBAC icon
433
SBA Communications
SBAC
$19.6B
$221 ﹤0.01%
+1
New +$209
CPNG icon
434
Coupang
CPNG
$26.7B
$198 ﹤0.01%
+9
New +$209
MAT icon
435
Mattel
MAT
$3.84B
$195 ﹤0.01%
+10
New +$198
TAP icon
436
Molson Coors Class B
TAP
$7.28B
$183 ﹤0.01%
3
-6,256
-100% -$360K
WH icon
437
Wyndham Hotels & Resorts
WH
$5.18B
$182 ﹤0.01%
+2
New +$203
VTRS icon
438
Viatris
VTRS
$19.4B
$166 ﹤0.01%
19
– –
HES
439
DELISTED
Hess
HES
$160 ﹤0.01%
+1
New +$147
WCC
440
WESCO International
WCC
$16.7B
$156 ﹤0.01%
+1
New +$179
AM icon
441
Antero Midstream
AM
$10.2B
$144 ﹤0.01%
+8
New +$132
FYBR
442
DELISTED
Frontier Communications
FYBR
$144 ﹤0.01%
+4
New +$143
KMB icon
443
Kimberly-Clark
KMB
$32.7B
$143 ﹤0.01%
+1
New +$135
BMRN icon
444
BioMarin Pharmaceuticals
BMRN
$12.6B
$142 ﹤0.01%
+2
New +$135
INO icon
445
Inovio Pharmaceuticals
INO
$118M
$136 ﹤0.01%
83
– –
DOCS icon
446
Doximity
DOCS
$4.64B
$117 ﹤0.01%
+2
New +$126
CE icon
447
Celanese
CE
$5.2B
$114 ﹤0.01%
+2
New +$125
AES icon
448
AES
AES
$10.6B
$100 ﹤0.01%
8
-275
-97% -$3.18K
PINS icon
449
Pinterest
PINS
$10.6B
$93 ﹤0.01%
+3
New +$102
DXC icon
450
DXC Technology
DXC
$1.87B
$86 ﹤0.01%
+5
New +$97
15 16 17
18
19

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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.