We are live on ! Find out more
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
SPY icon
51
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$801B
– –
0
– –
BND icon
52
Vanguard Total Bond Market
BND
$161B
$2.04M 0.46%
27,785
-101,608
-79% -$7.37M
XFIV icon
53
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$342M
$1.77M 0.4%
36,115
-750
-2% -$36.2K
ALB icon
54
Albemarle
ALB
$13.4B
$1.6M 0.36%
22,265
+1,143
+5% +$93K
NTR icon
55
Nutrien
NTR
$37.4B
$1.58M 0.35%
31,796
+220
+0.7% +$11.3K
CL icon
56
Colgate-Palmolive
CL
$69.6B
$1.43M 0.32%
15,211
-489
-3% -$43.8K
AA icon
57
Alcoa
AA
$12.4B
$1.31M 0.29%
43,085
+950
+2% +$33.3K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.23T
$1.31M 0.29%
8,442
-248
-3% -$45K
DFNM icon
59
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$1.29M 0.29%
27,152
-4,820
-15% -$231K
HON icon
60
Honeywell
HON
$64.9B
$1.28M 0.29%
6,391
-12
-0.2% -$2.43K
KO icon
61
Coca-Cola
KO
$381B
$1.21M 0.27%
16,840
+3
+0% +$200
CVX icon
62
Chevron
CVX
$421B
$1.11M 0.25%
6,610
+40
+0.6% +$6.26K
EXPE icon
63
Expedia Group
EXPE
$34.7B
$990K 0.22%
5,888
-45
-0.8% -$8.2K
CHWY icon
64
Chewy
CHWY
$8.48B
$978K 0.22%
30,081
-184
-0.6% -$6.6K
V icon
65
Visa
V
$700B
$970K 0.22%
2,769
-407
-13% -$138K
FISV
66
Fiserv Inc
FISV
$26.4B
$965K 0.22%
4,369
-13,517
-76% -$2.96M
EQT icon
67
EQT Corp
EQT
$32.7B
$868K 0.19%
16,245
-20
-0.1% -$1.02K
DFIS icon
68
Dimensional International Small Cap ETF
DFIS
$5.85B
$846K 0.19%
32,750
– –
SBUX icon
69
Starbucks
SBUX
$111B
$647K 0.14%
6,601
– –
DFAC icon
70
Dimensional US Core Equity 2 ETF
DFAC
$48.6B
$604K 0.14%
18,322
+5,525
+43% +$192K
GE icon
71
GE Aerospace
GE
$321B
$581K 0.13%
2,902
+7
+0.2% +$1.38K
GLD icon
72
SPDR Gold Trust
GLD
$147B
$542K 0.12%
1,880
– –
CCJ icon
73
Cameco
CCJ
$40.2B
$538K 0.12%
13,077
+12,677
+3,169% +$597K
ABNB icon
74
Airbnb
ABNB
$98.9B
$533K 0.12%
4,464
-18
-0.4% -$2.41K
AXP icon
75
American Express
AXP
$215B
$528K 0.12%
1,963
-86
-4% -$25.4K
1 2
3
4 5

Similar funds

BWP
Burling Wealth Partners Chicago, Illinois $683M AUM 21.58% 1-Year Est. Return
AMG
Asset Management Group Stamford, Connecticut $683M AUM 23.52% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $683M AUM 28.95% 1-Year Est. Return
PSP
Principal Street Partners Memphis, Tennessee $683M AUM 34.67% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return
TC
Toews Corporation Northfield, New Jersey $686M AUM 6.66% 1-Year Est. Return
MFGM
Marshall Financial Group (Maryland) Hunt Valley, Maryland $686M AUM 24.18% 1-Year Est. Return
CFSG
Community Financial Services Group Newport, Vermont $686M AUM 29.22% 1-Year Est. Return

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.