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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
AEP icon
126
American Electric Power
AEP
$68.4B
$144K 0.03%
1,250
-100
-7% -$11.8K
PAYX icon
127
Paychex
PAYX
$42.7B
$142K 0.03%
1,265
– –
LIN icon
128
Linde
LIN
$226B
$141K 0.03%
330
– –
VUSB icon
129
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$140K 0.03%
2,819
– –
COP icon
130
ConocoPhillips
COP
$141B
$140K 0.03%
1,498
– –
TPYP icon
131
Tortoise North American Pipeline ETF
TPYP
$848M
$139K 0.03%
3,944
– –
EMR icon
132
Emerson Electric
EMR
$88.3B
$133K 0.02%
1,000
– –
SNPS icon
133
Synopsys
SNPS
$79.7B
$132K 0.02%
280
-25
-8% -$11.1K
PANW icon
134
Palo Alto Networks
PANW
$297B
$129K 0.02%
700
-650
-48% -$131K
CNQ icon
135
Canadian Natural Resources
CNQ
$94.9B
$122K 0.02%
3,600
– –
JCI icon
136
Johnson Controls International
JCI
$92.2B
$120K 0.02%
1,000
– –
DHI icon
137
D.R. Horton
DHI
$42.3B
$112K 0.02%
775
-100
-11% -$15.2K
TSLA icon
138
Tesla
TSLA
$1.3T
$109K 0.02%
242
+15
+7% +$6.65K
DVN icon
139
Devon Energy
DVN
$47.3B
$108K 0.02%
2,935
-450
-13% -$15.7K
NYT icon
140
New York Times
NYT
$10.2B
$104K 0.02%
1,505
– –
DHR icon
141
Danaher
DHR
$144B
$103K 0.02%
450
– –
PG icon
142
Procter & Gamble
PG
$339B
$101K 0.02%
703
-45
-6% -$6.63K
DFAR icon
143
Dimensional US Real Estate ETF
DFAR
$1.77B
$99.9K 0.02%
4,361
– –
HIMS icon
144
Hims & Hers Health
HIMS
$7.31B
$99K 0.02%
3,049
+1,025
+51% +$43.9K
UAL icon
145
United Airlines
UAL
$42.1B
$98.4K 0.02%
880
– –
BDX icon
146
Becton Dickinson
BDX
$48.7B
$97K 0.02%
500
– –
ED icon
147
Consolidated Edison
ED
$39.8B
$96.4K 0.02%
971
– –
UNH icon
148
UnitedHealth
UNH
$370B
$95.7K 0.02%
290
– –
T icon
149
AT&T
T
$163B
$92.8K 0.02%
3,737
– –
NEE icon
150
NextEra Energy
NEE
$177B
$92.3K 0.02%
1,150
-400
-26% -$33.1K
4 5
6
7 8

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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.