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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
SLB icon
51
SLB Ltd
SLB
$76.5B
$3.11M 0.57%
80,925
-950
-1% -$34.4K
CL icon
52
Colgate-Palmolive
CL
$74.1B
$2.81M 0.51%
35,580
+20,380
+134% +$1.6M
XHLF icon
53
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$2.64M 0.48%
52,608
-188,030
-78% -$9.46M
VCRB icon
54
Vanguard Core Bond ETF
VCRB
$7.18B
$2.46M 0.45%
+31,640
New +$2.48M
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.38T
$2.19M 0.4%
6,993
-1,052
-13% -$301K
ELV icon
56
Elevance Health
ELV
$84.9B
$2.17M 0.39%
6,185
+40
+0.7% +$13.5K
XOM icon
57
ExxonMobil
XOM
$642B
$2.06M 0.38%
17,153
-2,840
-14% -$329K
NTR icon
58
Nutrien
NTR
$32B
$1.98M 0.36%
32,091
– –
CSRE
59
Cohen & Steers Real Estate Active ETF
CSRE
$501M
$1.92M 0.35%
+75,325
New +$1.94M
XFIV icon
60
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$324M
$1.82M 0.33%
36,790
-500
-1% -$24.8K
GBIL icon
61
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$1.52M 0.28%
15,181
-46,897
-76% -$4.69M
FSLR icon
62
First Solar
FSLR
$26.2B
$1.47M 0.27%
5,628
-185
-3% -$46.7K
SNY icon
63
Sanofi
SNY
$104B
$1.25M 0.23%
25,766
+500
+2% +$24.8K
MTN icon
64
Vail Resorts
MTN
$5.23B
$1.25M 0.23%
9,396
-307
-3% -$45.2K
VZ icon
65
Verizon
VZ
$195B
$1.24M 0.23%
30,557
+6,613
+28% +$268K
CCJ icon
66
Cameco
CCJ
$40.8B
$1.22M 0.22%
13,361
– –
HON icon
67
Honeywell
HON
$76.3B
$1.15M 0.21%
5,870
-358
-6% -$70K
KO icon
68
Coca-Cola
KO
$374B
$1.12M 0.2%
16,000
– –
DFNM icon
69
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$1.09M 0.2%
22,685
– –
UNP icon
70
Union Pacific
UNP
$175B
$1.05M 0.19%
4,537
+3,037
+202% +$693K
CVX icon
71
Chevron
CVX
$371B
$924K 0.17%
6,060
-500
-8% -$76.2K
GE icon
72
GE Aerospace
GE
$389B
$892K 0.16%
2,895
– –
PLTR icon
73
Palantir
PLTR
$375B
$873K 0.16%
4,910
– –
CTRA
74
DELISTED
Coterra Energy
CTRA
$871K 0.16%
33,074
+1,700
+5% +$42.8K
EQT icon
75
EQT Corp
EQT
$32.3B
$849K 0.15%
15,845
– –
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.