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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
+7.3%
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
$550M
AUM Growth
+$23.4M
Cap. Flow
-$5.79M
Cap. Flow %
-1.05%
Top 10 Hldgs %
34.05%
Holding
364
New
11
Increased
37
Reduced
100
Closed
31

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$11.7M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$7.97M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$3.92M
4
AKRE
Akre Focus ETF
AKRE
+$3.64M
5
FISV
Fiserv Inc
FISV
+$3.16M

Top Sells

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$9.46M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.59M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.01M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.69M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.48M

Sector Composition

Rank Sector Weight
1 Financials 17.74%
2 Technology 17.32%
3 Communication Services 11.21%
4 Healthcare 5.15%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$313B
$8.19M 1.49%
9,321
-1,435
-13% -$1.17M
NVDA icon
27
NVIDIA
NVDA
$5.31T
$8.1M 1.47%
43,420
-2,125
-5% -$396K
BKR icon
28
Baker Hughes
BKR
$61.2B
$7.74M 1.41%
169,866
-75
-0% -$3.56K
JPM icon
29
JPMorgan Chase
JPM
$955B
$6.54M 1.19%
20,306
-890
-4% -$276K
VCRM
30
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.68B
$6.35M 1.16%
84,015
-100
-0.1% -$7.57K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$6.32M 1.15%
18,860
-500
-3% -$166K
GDX icon
32
VanEck Gold Miners ETF
GDX
$25.5B
$6.14M 1.12%
71,587
-8,760
-11% -$692K
PFE icon
33
Pfizer
PFE
$147B
$5.68M 1.03%
228,305
+1,684
+0.7% +$42.5K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.12T
$5.63M 1.02%
11,195
-100
-0.9% -$49.8K
RIO icon
35
Rio Tinto
RIO
$165B
$5.45M 0.99%
68,043
-150
-0.2% -$10.8K
SGOV icon
36
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$5.31M 0.97%
52,943
-75,482
-59% -$7.59M
QQQ icon
37
PUT
Invesco QQQ Trust
QQQ
$480B
– –
0
– –
CNH
38
CNH Industrial
CNH
$13.4B
$5.18M 0.94%
561,855
+79,860
+17% +$798K
IBB icon
39
iShares Biotechnology ETF
IBB
$9.47B
$5M 0.91%
29,638
-21,437
-42% -$3.48M
COST icon
40
Costco
COST
$418B
$4.47M 0.81%
5,184
-348
-6% -$315K
WY icon
41
Weyerhaeuser
WY
$18.6B
$4.43M 0.81%
186,973
+49,275
+36% +$1.14M
FISV
42
Fiserv Inc
FISV
$28.9B
$4.23M 0.77%
62,910
+37,713
+150% +$3.16M
MLPX icon
43
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$4.02M 0.73%
66,377
+65,415
+6,800% +$3.92M
VGIT icon
44
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$3.69M 0.67%
61,650
+25
+0% +$1.5K
AKRE
45
Akre Focus ETF
AKRE
$5.37B
$3.68M 0.67%
+56,229
New +$3.64M
CVS icon
46
CVS Health
CVS
$126B
$3.5M 0.64%
44,074
-6,645
-13% -$524K
DE icon
47
Deere & Co
DE
$165B
$3.48M 0.63%
7,482
+63
+0.8% +$29.6K
DFAS icon
48
Dimensional US Small Cap ETF
DFAS
$15.7B
$3.35M 0.61%
48,099
-100
-0.2% -$6.89K
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.25M 0.59%
64,600
– –
IFF icon
50
International Flavors & Fragrances
IFF
$22.5B
$3.14M 0.57%
46,557
+46,357
+23,179% +$3M
1
2
3 4 5

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Blume Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Blume Capital Management held 364 positions worth $550M, up 4.4% from $526M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Blume Capital Management's Q4 2025 filing shows 11 new, 37 increased, 100 reduced and 31 closed positions. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 155,272 shares worth $11.7M. The largest sale was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, an estimated $9.46M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Communication Services.

  • Blume Capital Management's largest Q4 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 155,272 shares worth $11.7M.
  • Blume Capital Management added most to JPMorgan Core Plus Bond ETF in Q4 2025, an estimated $7.97M increase.
  • Blume Capital Management's biggest Q4 2025 reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, cutting an estimated $9.46M.
  • Blume Capital Management fully exited Vanguard Total Bond Market in Q4 2025, selling an estimated $1.53M.
  • Blume Capital Management's ten largest holdings make up 34% of its $550M portfolio in Q4 2025.
  • Blume Capital Management opened 11 new positions and closed 31 in Q4 2025.
  • Blume Capital Management's portfolio value rose 4.4% quarter-over-quarter to $550M.

Based on Blume Capital Management's 13F filing for Q4 2025, filed 5 Feb 2026.