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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
UPS icon
201
United Parcel Service
UPS
$84.7B
$35.2K 0.01%
320
– –
CNX icon
202
CNX Resources
CNX
$5.04B
$34.6K 0.01%
1,100
– –
ACES icon
203
ALPS Clean Energy ETF
ACES
$105M
$34.4K 0.01%
1,500
-2,000
-57% -$49.9K
KMX icon
204
CarMax
KMX
$8.47B
$33.9K 0.01%
435
– –
VRN
205
DELISTED
Veren
VRN
$33.1K 0.01%
5,000
– –
ABBV icon
206
AbbVie
ABBV
$465B
$32.7K 0.01%
156
+6
+4% +$1.17K
IAU icon
207
iShares Gold Trust
IAU
$64.4B
$32.4K 0.01%
550
-200
-27% -$10.8K
AVB
208
DELISTED
AvalonBay Communities
AVB
$32.2K 0.01%
150
– –
RRC icon
209
Range Resources
RRC
$9.31B
$31.9K 0.01%
800
– –
EIX icon
210
Edison International
EIX
$21.2B
$29.5K 0.01%
500
– –
FTV icon
211
Fortive
FTV
$16.8B
$29.3K 0.01%
531
– –
IEFA icon
212
iShares Core MSCI EAFE ETF
IEFA
$194B
$29K 0.01%
383
+33
+9% +$2.47K
EC icon
213
Ecopetrol
EC
$36.3B
$27.9K 0.01%
+2,675
New +$25.5K
SCHM icon
214
Schwab US Mid-Cap ETF
SCHM
$14.6B
$27.5K 0.01%
1,050
– –
INTC icon
215
Intel
INTC
$536B
$26.5K 0.01%
1,165
– –
CLX icon
216
Clorox
CLX
$10.4B
$25.8K 0.01%
175
– –
KBWB icon
217
Invesco KBW Bank ETF
KBWB
$6.7B
$25.1K 0.01%
400
– –
LLY icon
218
Eli Lilly
LLY
$1.02T
$24.8K 0.01%
30
+5
+20% +$4.16K
ARCC icon
219
Ares Capital
ARCC
$14B
$24.4K 0.01%
1,100
– –
NFLX icon
220
Netflix
NFLX
$321B
$24.2K 0.01%
260
+30
+13% +$2.85K
AMD icon
221
Advanced Micro Devices
AMD
$851B
$24K 0.01%
234
+149
+175% +$16.6K
BAX icon
222
Baxter International
BAX
$12.3B
$24K 0.01%
700
– –
SCHB icon
223
Schwab US Broad Market ETF
SCHB
$44.2B
$23.9K 0.01%
1,112
+1
+0.1% +$23
DFGR icon
224
Dimensional Global Real Estate ETF
DFGR
$3.75B
$23.8K 0.01%
+905
New +$23.6K
ASML icon
225
ASML
ASML
$615B
$22.5K 0.01%
34
+5
+17% +$3.64K
7 8
9
10 11

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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.