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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
ABNB icon
76
Airbnb
ABNB
$106B
$812K 0.15%
5,984
-1,365
-19% -$170K
MSGS icon
77
Madison Square Garden
MSGS
$9.39B
$790K 0.14%
3,055
– –
AVGO icon
78
Broadcom
AVGO
$2.04T
$785K 0.14%
2,268
-147
-6% -$52.6K
GLD icon
79
SPDR Gold Trust
GLD
$141B
$765K 0.14%
1,930
-50
-3% -$19.1K
DFIS icon
80
Dimensional International Small Cap ETF
DFIS
$6B
$761K 0.14%
23,100
– –
AXP icon
81
American Express
AXP
$230B
$726K 0.13%
1,963
– –
DFAC icon
82
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$685K 0.12%
17,308
-3,350
-16% -$131K
TROW icon
83
T. Rowe Price
TROW
$24.3B
$674K 0.12%
6,585
-1,125
-15% -$116K
DFIV icon
84
Dimensional International Value ETF
DFIV
$21.6B
$659K 0.12%
13,200
– –
DUSA icon
85
Davis Select US Equity ETF
DUSA
$1.27B
$656K 0.12%
12,825
-450
-3% -$22.1K
SBUX icon
86
Starbucks
SBUX
$120B
$525K 0.1%
6,231
-372
-6% -$31.4K
GEV icon
87
GE Vernova
GEV
$264B
$512K 0.09%
784
-18
-2% -$11K
LRCX icon
88
Lam Research
LRCX
$390B
$487K 0.09%
2,844
-456
-14% -$70.9K
BKNG icon
89
Booking.com
BKNG
$161B
$482K 0.09%
2,250
– –
V icon
90
Visa
V
$677B
$481K 0.09%
1,371
-159
-10% -$54.2K
CSCO icon
91
Cisco
CSCO
$479B
$411K 0.07%
5,339
-163
-3% -$12.1K
VDE icon
92
Vanguard Energy ETF
VDE
$9.74B
$411K 0.07%
3,260
– –
GILD icon
93
Gilead Sciences
GILD
$165B
$392K 0.07%
3,195
-250
-7% -$30.4K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$390K 0.07%
572
– –
TOTR icon
95
T. Rowe Price Total Return ETF
TOTR
$574M
$382K 0.07%
9,368
-1,175
-11% -$48.1K
VOO icon
96
Vanguard S&P 500 ETF
VOO
$1.01T
$373K 0.07%
595
– –
ADI icon
97
Analog Devices
ADI
$190B
$353K 0.06%
1,300
-125
-9% -$31.4K
SCHP icon
98
Schwab US TIPS ETF
SCHP
$16.3B
$331K 0.06%
12,500
+2,500
+25% +$67.1K
DSI icon
99
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$303K 0.06%
2,350
-1,000
-30% -$128K
VTEC icon
100
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.81B
$301K 0.05%
3,000
– –
2 3
4
5 6

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DMC
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CIA
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CCG
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MCO
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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.