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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
QQQ icon
201
Invesco QQQ Trust
QQQ
$482B
$35K 0.01%
57
– –
VGT icon
202
Vanguard Information Technology ETF
VGT
$148B
$33.9K 0.01%
360
– –
KBWB icon
203
Invesco KBW Bank ETF
KBWB
$6.86B
$33.7K 0.01%
400
– –
DFSE
204
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$621M
$33.2K 0.01%
800
– –
GIS icon
205
General Mills
GIS
$19.5B
$32.5K 0.01%
700
– –
PYPL icon
206
PayPal
PYPL
$50.5B
$32.1K 0.01%
550
– –
SCHM icon
207
Schwab US Mid-Cap ETF
SCHM
$15.1B
$31.6K 0.01%
1,050
– –
IP icon
208
International Paper
IP
$21.8B
$31.5K 0.01%
800
– –
IEFA icon
209
iShares Core MSCI EAFE ETF
IEFA
$195B
$31.3K 0.01%
350
– –
EIX icon
210
Edison International
EIX
$26.5B
$30K 0.01%
500
– –
SCHB icon
211
Schwab US Broad Market ETF
SCHB
$44.8B
$29.2K 0.01%
1,114
+1
+0.1% +$26
NU icon
212
Nu Holdings
NU
$67.5B
$28.5K 0.01%
1,700
+100
+6% +$1.61K
OAKM
213
Oakmark U.S. Large Cap ETF
OAKM
$1.14B
$28.4K 0.01%
1,000
– –
CHE icon
214
Chemed
CHE
$7.18B
$28K 0.01%
66
+1
+2% +$435
STZ icon
215
Constellation Brands
STZ
$23.2B
$27.6K 0.01%
200
– –
AVB icon
216
AvalonBay Communities
AVB
$26.8B
$27.2K ﹤0.01%
150
– –
WTRG icon
217
Essential Utilities
WTRG
$11.4B
$26.9K ﹤0.01%
700
-675
-49% -$26.6K
FNDB icon
218
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$26.6K ﹤0.01%
1,000
-1,000
-50% -$26.1K
TDW icon
219
Tidewater
TDW
$4.11B
$26.5K ﹤0.01%
525
– –
DFGR icon
220
Dimensional Global Real Estate ETF
DFGR
$3.85B
$23.9K ﹤0.01%
905
– –
HIG icon
221
Hartford Financial Services
HIG
$39.4B
$23.7K ﹤0.01%
172
– –
CM icon
222
Canadian Imperial Bank of Commerce
CM
$108B
$23.4K ﹤0.01%
258
– –
STRL icon
223
Sterling Infrastructure
STRL
$16.7B
$23K ﹤0.01%
75
-15
-17% -$5.17K
ABBV icon
224
AbbVie
ABBV
$432B
$22.8K ﹤0.01%
100
– –
EWZ icon
225
iShares MSCI Brazil ETF
EWZ
$8.95B
$22.2K ﹤0.01%
700
– –
7 8
9
10 11

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ABWM
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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.