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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
BR icon
176
Broadridge
BR
$19.1B
$55.5K 0.01%
229
– –
GGAL icon
177
Galicia Financial Group
GGAL
$6.8B
$54.7K 0.01%
+1,004
New +$62.4K
TSLA icon
178
Tesla
TSLA
$1.42T
$54.2K 0.01%
209
-424
-67% -$141K
EOG icon
179
EOG Resources
EOG
$76.6B
$51.8K 0.01%
404
+4
+1% +$515
VYM icon
180
Vanguard High Dividend Yield ETF
VYM
$81.8B
$51.6K 0.01%
400
– –
HAL icon
181
Halliburton
HAL
$29.2B
$50.9K 0.01%
2,005
+405
+25% +$10.6K
ADSK icon
182
Autodesk
ADSK
$46.5B
$48.4K 0.01%
185
– –
VCSH icon
183
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.5B
$48.2K 0.01%
611
-1,101
-64% -$86.3K
SCHA icon
184
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$47.6K 0.01%
2,032
– –
USB icon
185
US Bancorp
USB
$95.4B
$46.5K 0.01%
1,102
– –
FNDB icon
186
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$46K 0.01%
2,000
-1,000
-33% -$23.7K
VPU
187
Vanguard Utilities ETF
VPU
$8.02B
$43.6K 0.01%
255
– –
TEL icon
188
TE Connectivity
TEL
$59.2B
$43.4K 0.01%
307
+34
+12% +$5.03K
IP icon
189
International Paper
IP
$18.1B
$43.2K 0.01%
810
+10
+1% +$547
LOGI icon
190
Logitech
LOGI
$14.4B
$42.2K 0.01%
500
-50
-9% -$4.71K
ORCL icon
191
Oracle
ORCL
$432B
$41.9K 0.01%
300
– –
GIS icon
192
General Mills
GIS
$19.8B
$41.9K 0.01%
700
– –
HIMS icon
193
Hims & Hers Health
HIMS
$6.59B
$40.8K 0.01%
1,382
+182
+15% +$6.76K
CHE icon
194
Chemed
CHE
$6.67B
$40.2K 0.01%
65
– –
SCHV
195
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$39.9K 0.01%
1,500
– –
TUR icon
196
iShares MSCI Turkey ETF
TUR
$205M
$37.7K 0.01%
+1,150
New +$40.7K
XLK icon
197
State Street Technology Select Sector SPDR ETF
XLK
$120B
$36.2K 0.01%
350
-72
-17% -$8.16K
EXPD icon
198
Expeditors International
EXPD
$24.7B
$36.1K 0.01%
300
– –
VO icon
199
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$35.9K 0.01%
556
– –
PYPL icon
200
PayPal
PYPL
$45.5B
$35.9K 0.01%
550
-200
-27% -$15.6K
6 7
8
9 10

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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.