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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
TJX icon
151
TJX Companies
TJX
$178B
$92.2K 0.02%
600
– –
AMD icon
152
Advanced Micro Devices
AMD
$792B
$88.9K 0.02%
415
– –
SU icon
153
Suncor Energy
SU
$70.9B
$88.7K 0.02%
2,000
– –
LLY icon
154
Eli Lilly
LLY
$1.06T
$88.1K 0.02%
82
-6
-7% -$5.74K
PRF icon
155
Invesco FTSE RAFI US 1000 ETF
PRF
$9.96B
$86.2K 0.02%
1,836
– –
VRSK icon
156
Verisk Analytics
VRSK
$24.8B
$83.9K 0.02%
375
-203
-35% -$45.8K
EEM icon
157
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$82.1K 0.01%
1,500
– –
GPC icon
158
Genuine Parts
GPC
$18.5B
$81.9K 0.01%
666
– –
ADBE icon
159
Adobe
ADBE
$106B
$80.5K 0.01%
230
-200
-47% -$68K
SCHG icon
160
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$78.3K 0.01%
2,400
– –
IAU icon
161
iShares Gold Trust
IAU
$67.3B
$74.7K 0.01%
920
-100
-10% -$7.82K
MCD icon
162
McDonald's
MCD
$196B
$73.4K 0.01%
240
-91
-27% -$27.9K
NBIS
163
Nebius Group N.V.
NBIS
$46.3B
$73.2K 0.01%
875
-150
-15% -$15.5K
LMT icon
164
Lockheed Martin
LMT
$133B
$72.6K 0.01%
150
– –
SOLS
165
Solstice Advanced Materials
SOLS
$9.77B
$71.2K 0.01%
+1,466
New +$69K
SYK icon
166
Stryker
SYK
$129B
$70.3K 0.01%
200
– –
IJH icon
167
iShares Core S&P Mid-Cap ETF
IJH
$126B
$70.3K 0.01%
1,065
– –
GEHC icon
168
GE HealthCare
GEHC
$32B
$68.9K 0.01%
840
– –
IVV icon
169
iShares Core S&P 500 ETF
IVV
$899B
$68.5K 0.01%
100
– –
SCHH icon
170
Schwab US REIT ETF
SCHH
$11.4B
$67.5K 0.01%
3,230
-300
-8% -$6.36K
TRMB icon
171
Trimble
TRMB
$13.8B
$66.6K 0.01%
850
-50
-6% -$3.98K
SHM icon
172
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$64.7K 0.01%
1,348
– –
FBIN icon
173
Fortune Brands Innovations
FBIN
$6.14B
$64K 0.01%
1,280
– –
SHOO icon
174
Steven Madden
SHOO
$3.54B
$62.5K 0.01%
1,500
-3,500
-70% -$135K
HAL icon
175
Halliburton
HAL
$26.8B
$62.2K 0.01%
2,202
-500
-19% -$13.2K
5 6
7
8 9

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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.