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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
DFEV icon
26
Dimensional Emerging Markets Value ETF
DFEV
$2.17B
$6.95M 1.56%
257,048
+15,695
+7% +$422K
GS icon
27
Goldman Sachs
GS
$284B
$6.77M 1.52%
12,397
-2,330
-16% -$1.4M
IBB icon
28
iShares Biotechnology ETF
IBB
$10.3B
$6.54M 1.46%
51,169
-340
-0.7% -$46.1K
AMAT icon
29
Applied Materials
AMAT
$338B
$6.34M 1.42%
43,694
+3,705
+9% +$623K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.1M 1.36%
11,448
-97
-0.8% -$47.2K
MU icon
31
Micron Technology
MU
$1.05T
$5.71M 1.28%
65,714
+4,454
+7% +$428K
CNH
32
CNH Industrial
CNH
$22.4B
$5.48M 1.23%
446,040
+2,500
+0.6% +$31.3K
JPM icon
33
JPMorgan Chase
JPM
$941B
$5.39M 1.21%
21,975
-1,162
-5% -$296K
COST icon
34
Costco
COST
$399B
$5.38M 1.2%
5,689
-569
-9% -$555K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$5.3M 1.19%
19,274
– –
ELV icon
36
Elevance Health
ELV
$91B
$5.06M 1.13%
11,636
+987
+9% +$396K
GBIL icon
37
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$4.82M 1.08%
48,163
+1,156
+2% +$116K
PFE icon
38
Pfizer
PFE
$158B
$4.78M 1.07%
188,633
+71,075
+60% +$1.86M
CVS icon
39
CVS Health
CVS
$121B
$4.58M 1.03%
67,634
-475
-0.7% -$28.4K
GDX icon
40
VanEck Gold Miners ETF
GDX
$28.8B
$4.08M 0.91%
88,762
-2,250
-2% -$91K
RIO icon
41
Rio Tinto
RIO
$159B
$4.03M 0.9%
67,058
+1,705
+3% +$105K
WY icon
42
Weyerhaeuser
WY
$16.1B
$3.81M 0.85%
130,101
+3,674
+3% +$109K
DE icon
43
Deere & Co
DE
$184B
$3.47M 0.78%
7,392
-7
-0.1% -$3.27K
VGIT icon
44
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$3.07M 0.69%
51,610
-28,800
-36% -$1.68M
DFAS icon
45
Dimensional US Small Cap ETF
DFAS
$15.2B
$2.91M 0.65%
48,699
+2,785
+6% +$179K
BIL icon
46
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$2.88M 0.64%
31,371
-4,836
-13% -$443K
NVDA icon
47
NVIDIA
NVDA
$5.17T
$2.86M 0.64%
26,422
+23,442
+787% +$2.97M
GTLS
48
DELISTED
Chart Industries
GTLS
$2.57M 0.58%
17,807
+190
+1% +$35K
SLB icon
49
SLB Ltd
SLB
$79.7B
$2.54M 0.57%
60,677
+1,182
+2% +$48.4K
XOM icon
50
ExxonMobil
XOM
$686B
$2.4M 0.54%
20,197
+39
+0.2% +$4.31K
1
2
3 4 5

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AMG
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CA
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PSP
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BCMLT
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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.