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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
APD icon
176
Air Products & Chemicals
APD
$67.4B
$61.8K 0.01%
250
– –
USB icon
177
US Bancorp
USB
$99.5B
$58.8K 0.01%
1,102
– –
LNG icon
178
Cheniere Energy
LNG
$54.4B
$58.3K 0.01%
300
– –
SCHA icon
179
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$57.9K 0.01%
2,032
– –
BMY icon
180
Bristol-Myers Squibb
BMY
$131B
$56.9K 0.01%
1,054
-450
-30% -$21.6K
VYMI icon
181
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$54.5K 0.01%
606
– –
TEL icon
182
TE Connectivity
TEL
$62.5B
$51.2K 0.01%
225
– –
XLK icon
183
State Street Technology Select Sector SPDR ETF
XLK
$123B
$50.5K 0.01%
351
-1
-0.3% -$144
IXUS icon
184
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
$50.3K 0.01%
594
– –
RIG icon
185
Transocean
RIG
$5.89B
$50.2K 0.01%
12,150
-2,960
-20% -$11.5K
NFLX icon
186
Netflix
NFLX
$309B
$49.7K 0.01%
530
– –
VCSH icon
187
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$48.6K 0.01%
610
– –
VPU
188
Vanguard Utilities ETF
VPU
$8.39B
$47.2K 0.01%
255
– –
SCHV
189
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$44.4K 0.01%
1,500
– –
ADSK icon
190
Autodesk
ADSK
$52.5B
$44.4K 0.01%
150
-15
-9% -$4.54K
INTC icon
191
Intel
INTC
$510B
$43.4K 0.01%
1,175
-268
-19% -$10.1K
EOG icon
192
EOG Resources
EOG
$71.2B
$42K 0.01%
400
– –
VO icon
193
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$40.3K 0.01%
556
– –
PM icon
194
Philip Morris
PM
$295B
$40.1K 0.01%
250
– –
GDXJ icon
195
VanEck Junior Gold Miners ETF
GDXJ
$8.34B
$39.8K 0.01%
350
– –
URNM icon
196
Sprott Uranium Miners ETF
URNM
$1.99B
$39.8K 0.01%
725
– –
AFRM icon
197
Affirm
AFRM
$25B
$39.4K 0.01%
530
+75
+16% +$5.4K
REZI icon
198
Resideo Technologies
REZI
$3.94B
$38.7K 0.01%
1,102
– –
GGAL icon
199
Galicia Financial Group
GGAL
$7.34B
$37.8K 0.01%
700
– –
SOFI icon
200
SoFi Technologies
SOFI
$23.4B
$36.7K 0.01%
1,400
+100
+8% +$2.79K
6 7
8
9 10

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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.