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
DFIV icon
76
Dimensional International Value ETF
DFIV
$22.3B
$518K 0.12%
13,150
– –
BKNG icon
77
Booking.com
BKNG
$129B
$438K 0.1%
2,375
– –
CHTR icon
78
Charter Communications
CHTR
$16.7B
$430K 0.1%
1,168
-50
-4% -$17.9K
AVGO icon
79
Broadcom
AVGO
$1.63T
$426K 0.1%
2,544
+29
+1% +$6.14K
MTN icon
80
Vail Resorts
MTN
$4.94B
$424K 0.1%
2,652
+2,648
+66,200% +$440K
VDE icon
81
Vanguard Energy ETF
VDE
$11B
$423K 0.09%
3,260
– –
PLTR icon
82
Palantir
PLTR
$412B
$416K 0.09%
4,933
+23
+0.5% +$2.02K
GILD icon
83
Gilead Sciences
GILD
$182B
$396K 0.09%
3,533
+13
+0.4% +$1.34K
TAXX icon
84
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$285M
$362K 0.08%
7,150
-300
-4% -$15.2K
UNP icon
85
Union Pacific
UNP
$171B
$356K 0.08%
1,506
+6
+0.4% +$1.44K
CSCO icon
86
Cisco
CSCO
$437B
$352K 0.08%
5,711
-40
-0.7% -$2.46K
ADI icon
87
Analog Devices
ADI
$177B
$349K 0.08%
1,729
-21
-1% -$4.54K
DSI icon
88
iShares MSCI KLD 400 Social ETF
DSI
$5.41B
$343K 0.08%
3,350
-150
-4% -$16.4K
TRV icon
89
Travelers Companies
TRV
$78.9B
$292K 0.07%
1,104
+4
+0.4% +$997
VOO icon
90
Vanguard S&P 500 ETF
VOO
$1.04T
$285K 0.06%
555
+3
+0.5% +$1.62K
SCHP icon
91
Schwab US TIPS ETF
SCHP
$16B
$269K 0.06%
10,000
+2,000
+25% +$52.6K
PEP icon
92
PepsiCo
PEP
$185B
$267K 0.06%
1,783
– –
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$266K 0.06%
475
+106
+29% +$62.3K
QCOM icon
94
Qualcomm
QCOM
$200B
$263K 0.06%
1,709
+9
+0.5% +$1.47K
GEV icon
95
GE Vernova
GEV
$239B
$249K 0.06%
817
+2
+0.2% +$697
DUSA icon
96
Davis Select US Equity ETF
DUSA
$1.28B
$249K 0.06%
5,875
+5,850
+23,400% +$257K
VTEC icon
97
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.25B
$246K 0.06%
2,500
– –
LRCX icon
98
Lam Research
LRCX
$342B
$241K 0.05%
3,309
+9
+0.3% +$709
PANW icon
99
Palo Alto Networks
PANW
$308B
$236K 0.05%
1,382
+32
+2% +$5.92K
WMT icon
100
Walmart Inc
WMT
$858B
$234K 0.05%
2,667
+18
+0.7% +$1.69K
2 3
4
5 6

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.