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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 | |
|---|---|---|---|---|---|---|
451
SolarEdge
SEDG
$2.15B
| $81 | ﹤0.01% |
5
| – | – |
|
|
MRP
452
Millrose Properties Inc
MRP
$4.9B
| $80 | ﹤0.01% |
+3
| New | +$70 |
|
453
LyondellBasell Industries
LYB
$20.9B
| $71 | ﹤0.01% |
+1
| New | +$75 |
|
454
Copart
CPRT
$28.3B
| $57 | ﹤0.01% |
+1
| New | +$56 |
|
|
CURB
455
Curbline Properties
CURB
$3.37B
| $49 | ﹤0.01% |
2
| – | – |
|
456
Baytex Energy
BTE
$3.57B
| $34 | ﹤0.01% |
15
| – | – |
|
457
Element Solutions
ESI
$7.79B
| $23 | ﹤0.01% |
+1
| New | +$26 |
|
458
SITE Centers
SITC
$151M
| $13 | ﹤0.01% |
1
| – | – |
|
459
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
| – | – |
-28
| Closed | -$727 |
|
460
Medtronic
MDT
$120B
| – | – |
-19,128
| Closed | -$1.53M |
|
461
PUT
Invesco QQQ Trust
QQQ
$476B
| – | – |
0
| – | -$1.28M |
|
462
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| – | – |
-400
| Closed | -$36K |
|
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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.