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
+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
TRV icon
101
Travelers Companies
TRV
$80.1B
$290K 0.05%
1,000
-100
-9% -$28.1K
WMT icon
102
Walmart Inc
WMT
$890B
$284K 0.05%
2,550
-75
-3% -$8.05K
DFAE icon
103
Dimensional Emerging Core Equity Market ETF
DFAE
$9.55B
$272K 0.05%
8,354
– –
PEP icon
104
PepsiCo
PEP
$189B
$242K 0.04%
1,683
-100
-6% -$14.7K
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$82.4B
$238K 0.04%
1,660
– –
BIV icon
106
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$238K 0.04%
3,059
+853
+39% +$66.7K
BIL icon
107
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$233K 0.04%
2,545
-65,620
-96% -$6.01M
AFL icon
108
Aflac
AFL
$62.9B
$221K 0.04%
2,000
– –
BLK icon
109
Blackrock
BLK
$176B
$219K 0.04%
205
– –
ITW icon
110
Illinois Tool Works
ITW
$85.1B
$218K 0.04%
885
– –
SCHO icon
111
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$217K 0.04%
8,898
– –
ISRG icon
112
Intuitive Surgical
ISRG
$134B
$212K 0.04%
375
-40
-10% -$21.3K
MA icon
113
Mastercard
MA
$500B
$208K 0.04%
364
– –
IWB icon
114
iShares Russell 1000 ETF
IWB
$49.9B
$205K 0.04%
550
– –
QCOM icon
115
Qualcomm
QCOM
$172B
$180K 0.03%
1,050
-575
-35% -$98.6K
TMSL icon
116
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.85B
$180K 0.03%
5,000
– –
CRM icon
117
Salesforce
CRM
$158B
$179K 0.03%
677
– –
HRL icon
118
Hormel Foods
HRL
$13.9B
$178K 0.03%
7,500
– –
IBM icon
119
IBM
IBM
$222B
$178K 0.03%
600
– –
MRK icon
120
Merck
MRK
$315B
$174K 0.03%
1,650
-8,254
-83% -$775K
AMGN icon
121
Amgen
AMGN
$220B
$173K 0.03%
530
– –
HD icon
122
Home Depot
HD
$355B
$172K 0.03%
500
– –
MMM icon
123
3M
MMM
$93.8B
$160K 0.03%
1,000
– –
TMO icon
124
Thermo Fisher Scientific
TMO
$216B
$159K 0.03%
275
-50
-15% -$28.3K
AMT icon
125
American Tower
AMT
$80.2B
$145K 0.03%
825
-179
-18% -$32.6K
3 4
5
6 7

Similar funds

TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
ABWM
Alpine Bank Wealth Management Grand Junction, Colorado $688M AUM 15.3% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return

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.