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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
AEP icon
126
American Electric Power
AEP
$66.1B
$148K 0.03%
1,350
– –
MMM icon
127
3M
MMM
$83.9B
$147K 0.03%
1,000
– –
TPYP icon
128
Tortoise North American Pipeline ETF
TPYP
$875M
$143K 0.03%
3,944
– –
VUSB icon
129
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$141K 0.03%
2,819
– –
WTRG icon
130
Essential Utilities
WTRG
$11.8B
$140K 0.03%
3,547
– –
TMSL icon
131
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.95B
$137K 0.03%
4,500
+1,000
+29% +$32.5K
SHOO icon
132
Steven Madden
SHOO
$3.08B
$133K 0.03%
5,000
– –
TTEK icon
133
Tetra Tech
TTEK
$9.41B
$132K 0.03%
4,497
+122
+3% +$4.09K
PG icon
134
Procter & Gamble
PG
$343B
$127K 0.03%
748
– –
DVN icon
135
Devon Energy
DVN
$54.3B
$127K 0.03%
3,396
+11
+0.3% +$390
BMY icon
136
Bristol-Myers Squibb
BMY
$131B
$122K 0.03%
2,007
-197
-9% -$11.5K
MCD icon
137
McDonald's
MCD
$178B
$121K 0.03%
388
-12
-3% -$3.59K
SNPS icon
138
Synopsys
SNPS
$72.6B
$121K 0.03%
281
+1
+0.4% +$486
IVV icon
139
iShares Core S&P 500 ETF
IVV
$839B
$120K 0.03%
214
-25
-10% -$14.8K
NEE icon
140
NextEra Energy
NEE
$169B
$115K 0.03%
1,624
+74
+5% +$5.22K
BDX icon
141
Becton Dickinson
BDX
$50.1B
$115K 0.03%
500
– –
T icon
142
AT&T
T
$180B
$113K 0.03%
4,000
+263
+7% +$6.61K
DHI icon
143
D.R. Horton
DHI
$39.2B
$111K 0.02%
875
– –
CNQ icon
144
Canadian Natural Resources
CNQ
$104B
$111K 0.02%
3,600
– –
TMFG icon
145
Motley Fool Global Opportunities ETF
TMFG
$342M
$111K 0.02%
4,000
– –
EMR icon
146
Emerson Electric
EMR
$82.6B
$110K 0.02%
1,000
– –
ED icon
147
Consolidated Edison
ED
$39.1B
$107K 0.02%
971
– –
VZ icon
148
Verizon
VZ
$210B
$106K 0.02%
2,326
-41
-2% -$1.71K
DFAR icon
149
Dimensional US Real Estate ETF
DFAR
$1.71B
$104K 0.02%
4,361
-250
-5% -$5.9K
DHR icon
150
Danaher
DHR
$147B
$93.5K 0.02%
456
+6
+1% +$1.31K
4 5
6
7 8

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CA
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PSP
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BCMLT
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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.