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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
SU icon
151
Suncor Energy
SU
$81.7B
$90.2K 0.02%
2,330
-20
-0.9% -$763
GPC icon
152
Genuine Parts
GPC
$18.1B
$83.2K 0.02%
698
– –
JCI icon
153
Johnson Controls International
JCI
$85.4B
$81.2K 0.02%
1,013
+13
+1% +$1.07K
HYDB icon
154
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$78.6K 0.02%
+1,670
New +$79.1K
TROW icon
155
T. Rowe Price
TROW
$22.2B
$78.1K 0.02%
+850
New +$89.8K
SCHH icon
156
Schwab US REIT ETF
SCHH
$11.1B
$78.1K 0.02%
3,630
– –
FBIN icon
157
Fortune Brands Innovations
FBIN
$4.78B
$77.9K 0.02%
1,280
– –
SYK icon
158
Stryker
SYK
$110B
$77.4K 0.02%
208
+8
+4% +$3.04K
NYT icon
159
New York Times
NYT
$11.7B
$74.6K 0.02%
1,505
– –
PRF icon
160
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$74.2K 0.02%
1,836
– –
TJX icon
161
TJX Companies
TJX
$138B
$73.9K 0.02%
607
+7
+1% +$850
APD icon
162
Air Products & Chemicals
APD
$64.4B
$73.7K 0.02%
250
– –
STZ icon
163
Constellation Brands
STZ
$21B
$73.4K 0.02%
400
+200
+100% +$36.3K
LNG icon
164
Cheniere Energy
LNG
$55.9B
$69.7K 0.02%
301
+1
+0.3% +$225
GEHC icon
165
GE HealthCare
GEHC
$28.8B
$67.8K 0.02%
840
– –
LMT icon
166
Lockheed Martin
LMT
$124B
$67K 0.02%
150
– –
TRMB icon
167
Trimble
TRMB
$13.6B
$65.7K 0.01%
1,000
-150
-13% -$10.8K
EEM icon
168
iShares MSCI Emerging Markets ETF
EEM
$30.9B
$65.5K 0.01%
1,500
– –
UAL icon
169
United Airlines
UAL
$34.5B
$64.2K 0.01%
930
+400
+75% +$37.8K
SHM icon
170
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$64.2K 0.01%
1,348
– –
IJH icon
171
iShares Core S&P Mid-Cap ETF
IJH
$122B
$62.1K 0.01%
1,065
– –
SCHG icon
172
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$60.1K 0.01%
2,400
– –
DEO icon
173
Diageo
DEO
$48.5B
$59.7K 0.01%
570
– –
PM icon
174
Philip Morris
PM
$302B
$57K 0.01%
359
+9
+3% +$1.27K
QQQ icon
175
Invesco QQQ Trust
QQQ
$478B
$56.7K 0.01%
121
+36
+42% +$18.3K
5 6
7
8 9

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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.