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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
+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
HRL icon
101
Hormel Foods
HRL
$11.5B
$232K 0.05%
7,500
– –
ITW icon
102
Illinois Tool Works
ITW
$76.6B
$223K 0.05%
900
– –
AFL icon
103
Aflac
AFL
$59B
$223K 0.05%
2,005
+5
+0.3% +$530
VRSK icon
104
Verisk Analytics
VRSK
$23.3B
$221K 0.05%
743
-25
-3% -$7.21K
AMT icon
105
American Tower
AMT
$82.8B
$219K 0.05%
1,006
+42
+4% +$8.24K
SCHO icon
106
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$217K 0.05%
8,898
-500
-5% -$12.1K
DFAE icon
107
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$216K 0.05%
8,354
+2,554
+44% +$66.3K
BIV icon
108
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$214K 0.05%
2,800
– –
ISRG icon
109
Intuitive Surgical
ISRG
$133B
$207K 0.05%
417
+2
+0.5% +$1.11K
MRK icon
110
Merck
MRK
$356B
$206K 0.05%
2,300
– –
MA icon
111
Mastercard
MA
$501B
$200K 0.04%
365
+1
+0.3% +$544
BLK icon
112
Blackrock
BLK
$163B
$199K 0.04%
210
– –
HD icon
113
Home Depot
HD
$307B
$198K 0.04%
541
+13
+2% +$5.07K
PAYX icon
114
Paychex
PAYX
$41.9B
$195K 0.04%
1,265
– –
MELI icon
115
Mercado Libre
MELI
$92B
$185K 0.04%
95
– –
CRM icon
116
Salesforce
CRM
$209B
$183K 0.04%
681
-19
-3% -$5.91K
IWB icon
117
iShares Russell 1000 ETF
IWB
$48.5B
$169K 0.04%
550
– –
AMGN icon
118
Amgen
AMGN
$203B
$166K 0.04%
532
+2
+0.4% +$591
ITCI
119
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$165K 0.04%
1,250
– –
ADBE icon
120
Adobe
ADBE
$100B
$164K 0.04%
427
+2
+0.5% +$858
COP icon
121
ConocoPhillips
COP
$165B
$162K 0.04%
1,541
+225
+17% +$22.4K
TMO icon
122
Thermo Fisher Scientific
TMO
$238B
$162K 0.04%
325
– –
LIN icon
123
Linde
LIN
$214B
$154K 0.03%
330
– –
UNH icon
124
UnitedHealth
UNH
$339B
$152K 0.03%
291
+16
+6% +$8.18K
IBM icon
125
IBM
IBM
$229B
$151K 0.03%
609
+9
+2% +$2.2K
3 4
5
6 7

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CA
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PSP
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BCMLT
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TC
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MFGM
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CFSG
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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.